23694 UB-GEG @EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23694 UB-GEG @EC2411A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.013	35.650	0	97.509
04/11/2024	0.013	34.850	0	99.567
01/11/2024	0.013	34.850	0	93.353
31/10/2024	0.013	34.550	0	93.034
30/10/2024	0.013	34.900	0	89.550
29/10/2024	0.013	35.100	0	86.958
28/10/2024	0.013	35.050	0	85.667
25/10/2024	0.013	34.300	0	84.913
24/10/2024	0.013	33.850	0	85.647
23/10/2024	0.013	34.200	0	82.796
22/10/2024	0.013	33.850	0	83.131
21/10/2024	0.013	33.950	0	81.518
18/10/2024	0.013	35.000	40,000	73.936			40,000	0.013
17/10/2024	0.010	33.950	1,560,000	73.967	1,560,000	0.013
16/10/2024	0.012	34.350	1,410,000	73.676			1,410,000	0.014
15/10/2024	0.021	35.800	0	74.433
14/10/2024	0.038	37.300	100,000	76.779	100,000	0.041
10/10/2024	0.063	39.000	8,640,000	75.691	5,220,000	0.061	3,350,000	0.062
09/10/2024	0.050	38.150	940,000	73.962	940,000	0.049
08/10/2024	0.073	38.000	0	81.798

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 11:40
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