10347 UB-N225@EC2412D (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10347 UB-N225@EC2412D (CALL)

Nominal

0.022 -0.010 (-31.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/12/2024	0.032		0	27.877
04/12/2024	0.032		1,830,000	28.206	1,720,000	0.026	110,000	0.034
03/12/2024	0.033		2,190,000	27.781	510,000	0.031	1,680,000	0.033
02/12/2024	0.019		200,000	27.545			200,000	0.019
29/11/2024	0.015		310,000	24.905	200,000	0.015	110,000	0.015
28/11/2024	0.019		0	25.262
27/11/2024	0.019		0	26.712
26/11/2024	0.023		30,000	25.334			30,000	0.022
25/11/2024	0.031		0	25.320
22/11/2024	0.028		230,000	26.754	230,000	0.028
21/11/2024	0.023		70,000	25.881	40,000	0.023	30,000	0.024
20/11/2024	0.033		210,000	27.329			210,000	0.033
19/11/2024	0.033		230,000	26.148	200,000	0.035	30,000	0.035
18/11/2024	0.032		0	26.875
15/11/2024	0.041		10,000	25.600			10,000	0.041
14/11/2024	0.042		80,000	26.408			80,000	0.042
13/11/2024	0.046		50,000	25.762	40,000	0.053	10,000	0.046
12/11/2024	0.070		20,000	27.662	20,000	0.072
11/11/2024	0.073		480,000	26.468	480,000	0.067
08/11/2024	0.073		30,000	25.580	10,000	0.071	20,000	0.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/12/2024 18:00
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