25048 UB-HSI @EC2412E (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25048 UB-HSI @EC2412E (CALL)

Nominal

0.230 -0.017 (-6.883%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.247	20,953.340	80,000	31.621	60,000	0.223	20,000	0.247
06/11/2024	0.197	20,538.380	150,000	30.226	100,000	0.198	50,000	0.189
05/11/2024	0.255	21,006.970	0	31.459
04/11/2024	0.211	20,567.520	100,000	31.790			100,000	0.212
01/11/2024	0.206	20,506.430	0	31.200
31/10/2024	0.196	20,317.330	0	32.412
30/10/2024	0.196	20,380.640	40,000	31.061			40,000	0.214
29/10/2024	0.229	20,701.140	100,000	30.938	100,000	0.250
28/10/2024	0.228	20,599.360	100,000	32.341			100,000	0.228
25/10/2024	0.228	20,590.150	50,000	31.768	50,000	0.245
24/10/2024	0.216	20,489.620	0	31.190
23/10/2024	0.255	20,760.150	40,000	32.860	40,000	0.247
22/10/2024	0.219	20,498.950	20,000	31.096			20,000	0.225
21/10/2024	0.220	20,478.460	30,000	31.328	10,000	0.245	20,000	0.238
18/10/2024	0.250	20,804.110	550,000	30.206	40,000	0.245	510,000	0.270
17/10/2024	0.179	20,079.100	130,000	29.982	90,000	0.179	40,000	0.214
16/10/2024	0.210	20,286.850	1,600,000	31.672	1,600,000	0.219
15/10/2024	0.204	20,318.790	103,080,000	29.953	101,330,000	0.202	1,750,000	0.277
14/10/2024	0.315	21,092.870	2,850,000	34.533	1,600,000	0.300	1,050,000	0.309
10/10/2024	0.340	21,251.980	9,800,000	34.864	4,830,000	0.354	4,300,000	0.320

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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