25459 UB-HSI @EC2411E (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25459 UB-HSI @EC2411E (CALL)

Nominal

0.105 -0.049 (-31.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/11/2024	0.154	20,728.190	70,000	39.516			70,000	0.191
07/11/2024	0.168	20,953.340	0	35.774
06/11/2024	0.133	20,538.380	0	36.025
05/11/2024	0.178	21,006.970	0	36.111
04/11/2024	0.136	20,567.520	50,000	34.740	50,000	0.136
01/11/2024	0.135	20,506.430	150,000	34.179	50,000	0.146	100,000	0.135
31/10/2024	0.128	20,317.330	0	36.265
30/10/2024	0.128	20,380.640	10,000	34.013	10,000	0.122
29/10/2024	0.156	20,701.140	150,000	33.771	100,000	0.165	50,000	0.153
28/10/2024	0.156	20,599.360	320,000	36.019	200,000	0.149	120,000	0.151
25/10/2024	0.157	20,590.150	40,000	34.939	40,000	0.167
24/10/2024	0.148	20,489.620	0	34.234
23/10/2024	0.176	20,760.150	140,000	35.228	50,000	0.181	90,000	0.176
22/10/2024	0.152	20,498.950	0	34.236
21/10/2024	0.153	20,478.460	260,000	34.506	250,000	0.168	10,000	0.166
18/10/2024	0.183	20,804.110	90,000	33.913	90,000	0.135
17/10/2024	0.125	20,079.100	690,000	33.570	340,000	0.173	350,000	0.152
16/10/2024	0.150	20,286.850	160,000	35.691	130,000	0.157	30,000	0.154
15/10/2024	0.147	20,318.790	590,000	33.785	40,000	0.163	550,000	0.150
14/10/2024	0.237	21,092.870	130,000	39.684	40,000	0.249	90,000	0.232

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/11/2024 09:44
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