24450 UBSPDRG@EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24450 UBSPDRG@EC2412B (CALL)

Nominal

0.094 +0.012 (+14.634%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.082	1,878.000	40,000	18.794	40,000	0.100
25/11/2024	0.151	1,916.500	500,000	23.983	500,000	0.187
22/11/2024	0.167	1,941.000	250,000	15.096	90,000	0.158	130,000	0.145
21/11/2024	0.127	1,915.000	400,000	15.373	400,000	0.118
20/11/2024	0.092	1,885.000	800,000	16.648	200,000	0.108	600,000	0.099
19/11/2024	0.091	1,885.000	0	16.063
18/11/2024	0.067	1,858.000	100,000	17.103	100,000	0.067
15/11/2024	0.058	1,843.000	100,000	17.257			100,000	0.059
14/11/2024	0.053	1,836.500	0	17.055
13/11/2024	0.089	1,872.000	0	17.204
12/11/2024	0.084	1,863.000	57,500	17.952	57,500	0.091
11/11/2024	0.152	1,914.000	0	18.981
08/11/2024	0.172	1,930.000	0	17.320
07/11/2024	0.149	1,912.500	1,005,000	17.563	1,000,000	0.141	5,000	0.142
06/11/2024	0.220	1,956.000	0	18.718
05/11/2024	0.232	1,963.000	1,460,000	18.696	1,460,000	0.228
04/11/2024	0.235	1,964.000	15,000	18.771	15,000	0.236
01/11/2024	0.250	1,973.500	2,005,000	17.721	2,000,000	0.248	5,000	0.275
31/10/2024	0.275	1,996.000	9,202,500	10.721	9,202,500	0.279
30/10/2024	0.300	2,000.000	3,460,000	18.608			3,460,000	0.298

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 11:37
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