25994 UB-GWMC@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25994 UB-GWMC@EC2411A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.010	12.980	0	258.081
20/11/2024	0.010	13.140	0	173.821
19/11/2024	0.010	13.640	0	120.122
18/11/2024	0.010	13.460	0	110.728
15/11/2024	0.010	13.520	0	81.881
14/11/2024	0.010	13.280	0	82.943
13/11/2024	0.014	13.500	0	78.713
12/11/2024	0.014	13.500	945,000	74.645	702,500	0.028	242,500	0.025
11/11/2024	0.026	13.780	735,000	76.780	35,000	0.015	700,000	0.028
08/11/2024	0.023	13.340	200,000	75.659	100,000	0.031	100,000	0.034
07/11/2024	0.028	13.380	0	76.443
06/11/2024	0.024	13.020	5,500,000	78.614	2,750,000	0.026	2,750,000	0.031
05/11/2024	0.040	13.360	2,027,500	80.861	1,000,000	0.039	1,027,500	0.033
04/11/2024	0.034	13.060	120,000	81.124	60,000	0.033	60,000	0.036
01/11/2024	0.027	12.600	0	79.167
31/10/2024	0.027	12.360	0	82.040
30/10/2024	0.041	12.860	707,500	80.138	707,500	0.041
29/10/2024	0.061	13.220	0	82.014
28/10/2024	0.086	13.540	0	84.847
25/10/2024	0.139	14.380	100,000	80.399	50,000	0.125	50,000	0.115

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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