24900 UB-JDHI@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24900 UB-JDHI@EC2512A (CALL)

Nominal

0.146 +0.007 (+5.036%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.139	27.900	300,000	81.155	150,000	0.141	150,000	0.139
15/11/2024	0.136	27.600	210,000	80.960	110,000	0.122	100,000	0.121
14/11/2024	0.126	26.500	100,000	81.713	50,000	0.128	50,000	0.132
13/11/2024	0.135	27.450	820,000	81.025	410,000	0.129	410,000	0.129
12/11/2024	0.131	27.100	522,500	80.906	250,000	0.142	272,500	0.142
11/11/2024	0.145	28.300	310,000	81.115	150,000	0.139	160,000	0.141
08/11/2024	0.154	28.850	720,000	81.947	350,000	0.165	370,000	0.164
07/11/2024	0.169	30.400	1,300,000	80.528	625,000	0.158	650,000	0.156
06/11/2024	0.149	28.500	300,000	81.310	150,000	0.150	150,000	0.151
05/11/2024	0.156	29.250	300,000	80.600	150,000	0.141	150,000	0.141
04/11/2024	0.136	27.450	400,000	80.632	200,000	0.139	200,000	0.137
01/11/2024	0.139	27.600	600,000	80.897	300,000	0.141	300,000	0.140
31/10/2024	0.142	27.800	1,532,500	81.123	750,000	0.145	782,500	0.145
30/10/2024	0.150	28.400	300,000	81.537	150,000	0.157	150,000	0.158
29/10/2024	0.160	29.450	720,000	80.545	370,000	0.166	350,000	0.167
28/10/2024	0.163	29.350	670,000	82.152	290,000	0.164	360,000	0.164
25/10/2024	0.158	29.000	2,000,000	81.460	1,000,000	0.147	1,000,000	0.145
24/10/2024	0.142	27.600	1,200,000	81.345	600,000	0.149	600,000	0.147
23/10/2024	0.152	28.600	1,320,000	80.678	670,000	0.154	650,000	0.154
22/10/2024	0.154	28.550	3,380,000	81.622	1,680,000	0.151	1,700,000	0.150

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 15:18
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