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

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24368 UBBAIDU@EC2412C (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
21/11/2024	0.010	83.850	0	83.380
20/11/2024	0.014	84.000	0	87.741
19/11/2024	0.014	83.350	0	87.805
18/11/2024	0.014	81.800	0	89.736
15/11/2024	0.014	82.250	0	85.278
14/11/2024	0.014	81.000	0	86.644
13/11/2024	0.014	83.250	0	81.226
12/11/2024	0.014	83.700	0	79.406
11/11/2024	0.014	87.200	0	72.086
08/11/2024	0.014	88.950	0	66.644
07/11/2024	0.014	89.800	0	64.488
06/11/2024	0.014	88.400	5,000	66.133	5,000	0.014
05/11/2024	0.017	90.300	120,000	65.187			120,000	0.017
04/11/2024	0.014	88.250	0	65.032
01/11/2024	0.015	88.350	0	63.948
31/10/2024	0.018	89.200	0	64.677
30/10/2024	0.018	89.200	0	64.073
29/10/2024	0.022	90.850	195,000	63.962	170,000	0.023	25,000	0.023
28/10/2024	0.019	88.500	0	64.870
25/10/2024	0.018	87.050	0	64.660

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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