25223 UB-CKH @EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25223 UB-CKH @EC2504A (CALL)

Nominal

0.171 +0.015 (+9.615%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/10/2024	0.171	43.750	1,610,000	38.893
09/10/2024	0.156	43.050	710,000	39.042	350,000	0.161	360,000	0.161
08/10/2024	0.173	43.600	0	39.342
07/10/2024	0.173	45.750	0	33.949
04/10/2024	0.147	45.350	1,880,000	32.281	890,000	0.144	990,000	0.147
03/10/2024	0.127	44.850	160,000	31.441	160,000	0.127
02/10/2024	0.129	45.200	0	30.758
30/09/2024	0.098	44.700	760,000	28.681	300,000	0.098	460,000	0.100
27/09/2024	0.100	44.850	480,000	28.344	240,000	0.094	240,000	0.093
26/09/2024	0.078	44.100	0	27.408
25/09/2024	0.088	44.600	0	27.443
24/09/2024	0.076	44.050	200,000	27.187	100,000	0.075	100,000	0.075
23/09/2024	0.077	43.750	400,000	27.833	200,000	0.080	200,000	0.079
20/09/2024	0.078	44.000	0	27.237
19/09/2024	0.064	42.900	0	27.478
17/09/2024	0.063	42.850	100,000	27.305	100,000	0.057
16/09/2024	0.051	41.900	100,000	27.368			100,000	0.048
13/09/2024	0.050	41.550	200,000	28.946	100,000	0.057	100,000	0.052
12/09/2024	0.045	41.162	0	27.530
11/09/2024	0.043	40.912	0	27.591

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/10/2024 17:59
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