24025 UBZIJIN@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24025 UBZIJIN@EC2411A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.011	14.880	0	212.667
15/11/2024	0.011	14.720	0	154.340
14/11/2024	0.011	14.420	0	150.004
13/11/2024	0.011	14.980	0	127.878
12/11/2024	0.011	15.120	0	117.664
11/11/2024	0.011	15.820	0	98.242
08/11/2024	0.011	16.420	0	76.315
07/11/2024	0.011	16.380	0	74.136
06/11/2024	0.011	16.660	0	67.413
05/11/2024	0.011	17.220	0	57.261
04/11/2024	0.011	16.820	0	61.060
01/11/2024	0.011	16.920	10,000	54.951
31/10/2024	0.013	16.580	0	59.919
30/10/2024	0.013	16.640	100,000	57.763			100,000	0.014
29/10/2024	0.017	16.860	0	57.111
28/10/2024	0.017	16.680	130,000	58.144	130,000	0.017
25/10/2024	0.023	16.840	60,000	56.888	60,000	0.023
24/10/2024	0.027	16.900	510,000	57.455	120,000	0.027	390,000	0.027
23/10/2024	0.042	17.340	90,000	58.115	50,000	0.043	40,000	0.044
22/10/2024	0.041	17.200	190,000	58.501	170,000	0.042	20,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 10:35
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