25461 UBJIANC@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25461 UBJIANC@EC2503A (CALL)

Nominal

0.016 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	0.016	12.780	0	64.330
15/11/2024	0.015	12.560	0	64.253
14/11/2024	0.015	12.440	0	64.862
13/11/2024	0.019	12.940	0	64.317
12/11/2024	0.019	12.940	0	64.090
11/11/2024	0.025	13.420	0	64.525
08/11/2024	0.031	13.760	0	64.842
07/11/2024	0.031	13.880	0	63.719
06/11/2024	0.031	13.740	0	64.499
05/11/2024	0.033	13.920	100,000	64.048			100,000	0.029
04/11/2024	0.029	13.620	0	63.802
01/11/2024	0.029	13.560	230,000	63.534	230,000	0.028
31/10/2024	0.024	13.100	20,000	63.586			20,000	0.024
30/10/2024	0.025	13.120	210,000	63.849			210,000	0.025
29/10/2024	0.039	14.200	0	63.354
28/10/2024	0.045	14.420	20,000	64.211	10,000	0.045	10,000	0.045
25/10/2024	0.043	14.400	0	62.822
24/10/2024	0.043	14.340	600,000	63.037	300,000	0.043	300,000	0.042
23/10/2024	0.049	14.560	50,000	63.742			50,000	0.050
22/10/2024	0.048	14.560	50,000	63.107			50,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 10:49
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