25665 UB-CLPG@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25665 UB-CLPG@EC2412A (CALL)

Nominal

0.025 -0.005 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/11/2024	0.030	6.950	1,940,000	66.933			1,940,000	0.033
07/11/2024	0.034	7.080	0	65.446
06/11/2024	0.031	6.920	200,000	67.058	100,000	0.031	100,000	0.032
05/11/2024	0.037	7.080	500,000	66.100	500,000	0.035
04/11/2024	0.034	7.030	1,420,000	64.793	860,000	0.033	560,000	0.033
01/11/2024	0.030	6.910	3,100,000	63.308	2,200,000	0.031	800,000	0.032
31/10/2024	0.033	6.910	8,580,000	64.791	3,425,000	0.039	5,055,000	0.039
30/10/2024	0.025	6.720	110,000	63.246			110,000	0.023
29/10/2024	0.033	6.880	260,000	64.374	100,000	0.036	160,000	0.035
28/10/2024	0.045	7.130	1,500,000	64.564	1,500,000	0.045
25/10/2024	0.045	7.080	800,000	64.209	400,000	0.045	400,000	0.041
24/10/2024	0.044	7.010	1,500,000	64.947			1,500,000	0.047
23/10/2024	0.043	7.180	0	59.421
22/10/2024	0.029	6.870	500,000	58.206	500,000	0.029
21/10/2024	0.026	6.620	30,000	61.587	30,000	0.026
18/10/2024	0.020	6.560	1,170,000	56.939	1,170,000	0.016
17/10/2024	0.018	6.290	2,000,000	60.774	800,000	0.013
16/10/2024	0.023	6.400	0	62.041
15/10/2024	0.024	6.340	50,000	63.729			50,000	0.024
14/10/2024	0.044	6.750	3,270,000	66.464	3,070,000	0.045	200,000	0.068

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/11/2024 13:29
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