24340 UBZIJIN@EC2411B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24340 UBZIJIN@EC2411B (CALL)

Nominal

0.012 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	0.012	14.880	0	132.360
15/11/2024	0.012	14.720	0	120.247
14/11/2024	0.012	14.420	0	121.646
13/11/2024	0.012	14.980	0	107.876
12/11/2024	0.012	15.120	0	102.284
11/11/2024	0.012	15.820	0	88.161
08/11/2024	0.012	16.420	0	72.884
07/11/2024	0.012	16.380	0	71.745
06/11/2024	0.012	16.660	0	66.333
05/11/2024	0.012	17.220	0	57.554
04/11/2024	0.011	16.820	0	60.195
01/11/2024	0.014	16.920	200,000	59.174	200,000	0.015
31/10/2024	0.013	16.580	2,040,000	61.155	1,000,000	0.013	1,040,000	0.013
30/10/2024	0.015	16.640	0	61.644
29/10/2024	0.018	16.860	0	60.963
28/10/2024	0.018	16.680	0	62.202
25/10/2024	0.021	16.840	0	60.176
24/10/2024	0.022	16.900	0	59.427
23/10/2024	0.030	17.340	200,000	59.154			200,000	0.030
22/10/2024	0.030	17.200	200,000	60.076			200,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 10:26
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