22941 UB-HSBK@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22941 UB-HSBK@EC2510A (CALL)

Nominal

0.222 +0.002 (+0.909%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.220	92.550	100,000	36.430	50,000	0.220	50,000	0.216
15/11/2024	0.211	92.000	0	35.764
14/11/2024	0.208	91.350	0	36.276
13/11/2024	0.235	93.800	100,000	36.312	50,000	0.229	50,000	0.237
12/11/2024	0.249	94.700	0	36.926
11/11/2024	0.255	95.000	160,000	37.241	80,000	0.250	80,000	0.249
08/11/2024	0.265	95.650	0	37.414
07/11/2024	0.265	96.050	0	36.676
06/11/2024	0.255	95.650	200,000	35.837	100,000	0.249	100,000	0.248
05/11/2024	0.265	96.550	0	35.812
04/11/2024	0.265	96.000	0	36.673
01/11/2024	0.265	95.400	0	37.483
31/10/2024	0.265	95.100	0	37.916
30/10/2024	0.275	96.300	0	37.288
29/10/2024	0.280	97.450	0	35.995
28/10/2024	0.275	96.400	0	36.994
25/10/2024	0.265	95.500	0	36.877
24/10/2024	0.260	94.650	0	37.493
23/10/2024	0.270	95.700	0	37.134
22/10/2024	0.275	96.100	0	39.068

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 11:40
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