10372 UB-N225@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10372 UB-N225@EC2503A (CALL)

Nominal

0.109 -0.013 (-10.656%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/12/2024	0.109		100,000	20.439
05/12/2024	0.122		80,000	20.613	10,000	0.123	70,000	0.122
04/12/2024	0.120		0	20.780
03/12/2024	0.118		380,000	20.471	190,000	0.116	190,000	0.116
02/12/2024	0.094		0	20.668
29/11/2024	0.085		0	20.543
28/11/2024	0.092		0	20.865
27/11/2024	0.087		0	21.178
26/11/2024	0.097		0	21.289
25/11/2024	0.108		20,000	21.155			20,000	0.115
22/11/2024	0.096		80,000	21.468	80,000	0.097
21/11/2024	0.091		10,000	21.904			10,000	0.092
20/11/2024	0.109		0	23.015
19/11/2024	0.108		0	22.451
18/11/2024	0.104		44,000,000	22.679	22,000,000	0.110	22,000,000	0.110
15/11/2024	0.116		44,000,000	22.279	22,000,000	0.126	22,000,000	0.126
14/11/2024	0.120		0	23.235
13/11/2024	0.123		40,000	22.536	40,000	0.132
12/11/2024	0.152		1,020,000	23.083	1,020,000	0.153
11/11/2024	0.155		40,000	22.416			40,000	0.155

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