24368 UBBAIDU@EC2412C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24368 UBBAIDU@EC2412C (CALL)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/09/2024	0.019	81.600	0	56.459
11/09/2024	0.020	80.450	0	58.357
10/09/2024	0.020	80.100	0	58.512
09/09/2024	0.020	79.050	2,500	59.604
06/09/2024			0	57.843
05/09/2024	0.020	79.750	0	57.571
04/09/2024	0.020	80.650	0	56.155
03/09/2024	0.020	81.250	0	55.116
02/09/2024	0.020	81.950	0	53.991
30/08/2024	0.020	82.950	5,477,500	52.043
29/08/2024	0.012	81.450	0	47.922
28/08/2024	0.012	81.900	20,000	47.207
27/08/2024	0.012	84.600	0	44.008
26/08/2024	0.012	83.550	812,500	44.950			612,500	0.013
23/08/2024	0.017	82.200	300,000	49.427
22/08/2024	0.017	86.450	5,700,000	44.440	700,000	0.017	5,000,000	0.017
21/08/2024	0.016	85.000	2,362,500	45.223			2,362,500	0.016
20/08/2024	0.019	86.650	0	45.010
19/08/2024	0.019	85.800	527,500	45.769	527,500	0.020
16/08/2024	0.016	83.800	15,000	45.595	10,000	0.016	5,000	0.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/09/2024 17:59
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