24401 UB-MTRC@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24401 UB-MTRC@EC2504A (CALL)

Nominal

0.116 -0.012 (-9.375%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.128	27.500	0	31.479
20/11/2024	0.124	27.300	2,000,000	31.855	1,000,000	0.124	1,000,000	0.126
19/11/2024	0.128	27.300	0	32.371
18/11/2024	0.133	27.500	0	31.900
15/11/2024	0.128	27.250	2,200,000	32.175	1,100,000	0.135	1,100,000	0.133
14/11/2024	0.133	27.400	4,200,000	31.985	2,100,000	0.131	2,100,000	0.131
13/11/2024	0.153	27.850	2,100,000	32.233	1,100,000	0.154	1,000,000	0.152
12/11/2024	0.158	28.050	30,000	31.734	30,000	0.155
11/11/2024	0.171	28.200	0	32.531
08/11/2024	0.174	28.200	200,000	32.593	100,000	0.174	100,000	0.178
07/11/2024	0.182	28.450	120,000	32.090	60,000	0.180	60,000	0.181
06/11/2024	0.178	28.450	2,300,000	31.454	1,150,000	0.173	1,150,000	0.165
05/11/2024	0.194	28.850	0	31.121
04/11/2024	0.185	28.600	0	31.335
01/11/2024	0.184	28.350	0	32.333
31/10/2024	0.187	28.300	0	32.901
30/10/2024	0.193	28.400	0	32.990
29/10/2024	0.206	28.700	0	32.785
28/10/2024	0.204	28.650	0	32.719
25/10/2024	0.190	28.500	0	31.508

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