23337 UBKUASO@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23337 UBKUASO@EC2509A (CALL)

Nominal

0.226 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.226	51.400	160,000	55.089	80,000	0.211	80,000	0.212
14/11/2024	0.207	50.000	160,000	54.576	80,000	0.233	80,000	0.233
13/11/2024	0.233	52.000	100,000	54.687	50,000	0.211	50,000	0.207
12/11/2024	0.209	50.050	100,000	54.856	50,000	0.209	50,000	0.236
11/11/2024	0.231	51.550	560,000	55.640	280,000	0.234	280,000	0.235
08/11/2024	0.260	53.700	0	55.564
07/11/2024	0.255	53.150	200,000	56.108	100,000	0.238	100,000	0.234
06/11/2024	0.229	51.300	1,050,000	55.468	650,000	0.232	400,000	0.233
05/11/2024	0.260	53.350	1,610,000	56.649	580,000	0.231	1,030,000	0.236
04/11/2024	0.193	48.200	100,000	55.958	50,000	0.187	50,000	0.187
01/11/2024	0.173	46.400	40,000	55.900	40,000	0.173
31/10/2024	0.172	45.900	1,550,000	57.155	150,000	0.174	1,400,000	0.176
30/10/2024	0.175	46.200	100,000	56.947	50,000	0.176	50,000	0.182
29/10/2024	0.188	47.300	140,000	56.961	50,000	0.202	90,000	0.193
28/10/2024	0.190	47.300	450,000	57.436	250,000	0.190	200,000	0.192
25/10/2024	0.176	45.900	250,000	57.734	100,000	0.178	150,000	0.172
24/10/2024	0.168	45.250	400,000	57.417	200,000	0.174	200,000	0.176
23/10/2024	0.188	47.100	0	57.040
22/10/2024	0.186	46.650	350,000	57.834	150,000	0.188	200,000	0.188
21/10/2024	0.184	46.250	400,000	58.482	200,000	0.194	200,000	0.194

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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