24616 UBSPDRG@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24616 UBSPDRG@EC2503A (CALL)

Nominal

0.183 -0.027 (-12.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.210	1,996.000	685,000	18.508	295,000	0.214	390,000	0.214
30/10/2024	0.216	2,000.000	382,500	18.568	30,000	0.216	352,500	0.213
29/10/2024	0.189	1,976.000	62,500	18.438	50,000	0.186	12,500	0.193
28/10/2024	0.177	1,965.500	247,500	18.255	247,500	0.175
25/10/2024	0.171	1,956.000	130,000	18.378			130,000	0.172
24/10/2024	0.176	1,961.500	150,000	18.244	90,000	0.171	60,000	0.172
23/10/2024	0.197	1,977.000	85,000	18.637	55,000	0.188	30,000	0.197
22/10/2024	0.185	1,963.500	30,000	18.750	30,000	0.186
21/10/2024	0.188	1,966.000	65,000	18.711			65,000	0.187
18/10/2024	0.164	1,942.000	517,500	18.477	285,000	0.164	232,500	0.165
17/10/2024	0.149	1,928.000	580,000	18.215	510,000	0.149	70,000	0.150
16/10/2024	0.148	1,922.500	830,000	18.536	150,000	0.147	530,000	0.149
15/10/2024	0.133	1,903.500	610,000	18.584	300,000	0.132	310,000	0.131
14/10/2024	0.139	1,910.000	0	18.559
10/10/2024	0.117	1,877.000	40,000	18.752	40,000	0.117
09/10/2024	0.117	1,875.000	100,000	18.839	100,000	0.117
08/10/2024	0.137	1,890.500	0	19.691
07/10/2024	0.137	1,903.000	260,000	18.585	175,000	0.135	85,000	0.135
04/10/2024	0.139	1,907.000	225,000	18.242			225,000	0.142
03/10/2024	0.132	1,897.000	17,500	18.311	2,500	0.123	15,000	0.139

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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