24368 UBBAIDU@EC2412C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24368 UBBAIDU@EC2412C (CALL)

Nominal

0.013 -0.004 (-23.529%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.017	90.300	120,000	65.187			120,000	0.017
04/11/2024	0.014	88.250	0	65.032
01/11/2024	0.015	88.350	0	63.948
31/10/2024	0.018	89.200	0	64.677
30/10/2024	0.018	89.200	0	64.073
29/10/2024	0.022	90.850	195,000	63.962	170,000	0.023	25,000	0.023
28/10/2024	0.019	88.500	0	64.870
25/10/2024	0.018	87.050	0	64.660
24/10/2024	0.017	86.750	50,000	63.730	50,000	0.017
23/10/2024	0.021	88.700	0	63.363
22/10/2024	0.021	88.350	0	63.389
21/10/2024	0.025	91.000	160,000	61.510	160,000	0.027
18/10/2024	0.032	93.300	190,000	60.630	100,000	0.024	90,000	0.032
17/10/2024	0.026	90.800	400,000	60.560	300,000	0.033	100,000	0.034
16/10/2024	0.030	91.700	2,760,000	61.102	1,390,000	0.031	1,370,000	0.033
15/10/2024	0.034	92.600	0	61.436
14/10/2024	0.058	98.350	0	62.475
10/10/2024	0.080	101.000	100,000	64.124			100,000	0.080
09/10/2024	0.075	99.150	150,000	65.177	150,000	0.070
08/10/2024	0.086	100.100	50,000	66.879	50,000	0.088

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:27
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