22118 UB-HKEX@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22118 UB-HKEX@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
20/11/2024	0.010	301.400	0	66.948
19/11/2024	0.010	300.400	0	63.260
18/11/2024	0.010	299.600	0	60.121
15/11/2024	0.010	299.600	0	51.173
14/11/2024	0.010	304.800	0	43.730
13/11/2024	0.010	309.200	460,000	37.712
12/11/2024	0.018	312.400	2,190,000	39.586	810,000	0.016	1,150,000	0.037
11/11/2024	0.061	326.000	10,400,000	43.418	8,780,000	0.058	60,000	0.067
08/11/2024	0.138	339.400	10,360,000	46.159	6,560,000	0.128	10,000	0.125
07/11/2024	0.128	334.200	27,150,000	49.967	5,200,000	0.082	7,140,000	0.092
06/11/2024	0.073	322.000	25,370,000	46.599	7,680,000	0.084	4,960,000	0.084
05/11/2024	0.110	330.400	20,990,000	47.144	900,000	0.083	14,030,000	0.097
04/11/2024	0.053	314.800	700,000	44.936	410,000	0.052
01/11/2024	0.049	311.600	1,760,000	43.647	800,000	0.052	940,000	0.057
31/10/2024	0.052	310.800	1,290,000	44.668	660,000	0.053	620,000	0.056
30/10/2024	0.052	309.400	1,010,000	45.105	640,000	0.053	160,000	0.053
29/10/2024	0.067	313.000	1,520,000	46.187	970,000	0.076	550,000	0.080
28/10/2024	0.075	313.400	220,000	47.601	200,000	0.072	20,000	0.071
25/10/2024	0.075	312.800	1,570,000	45.791	1,300,000	0.081	270,000	0.079
24/10/2024	0.081	311.600	1,640,000	48.004	590,000	0.096	740,000	0.091

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2024 18:00
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