24515 UBSDGLD@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24515 UBSDGLD@EC2504A (CALL)

Nominal

0.061 -0.005 (-7.576%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/10/2024	0.061	16.240	0	55.059
09/10/2024	0.066	16.340	0	55.778
08/10/2024	0.077	16.820	0	55.778
07/10/2024	0.091	18.120	0	50.973
04/10/2024	0.079	18.100	3,700,000	47.846	1,850,000	0.073	1,850,000	0.073
03/10/2024	0.069	17.780	2,500	47.130			2,500	0.073
02/10/2024	0.073	18.140	0	45.900
30/09/2024	0.059	17.500	3,200,000	45.818	1,600,000	0.058	1,600,000	0.058
27/09/2024	0.055	17.340	2,210,000	44.758	1,110,000	0.052	1,100,000	0.052
26/09/2024	0.055	17.180	1,400,000	45.527	700,000	0.054	700,000	0.054
25/09/2024	0.052	17.120	1,000,000	44.886	500,000	0.063	500,000	0.060
24/09/2024	0.047	16.760	800,000	45.305	400,000	0.044	400,000	0.045
23/09/2024	0.044	16.500	3,000,000	45.659	1,500,000	0.046	1,500,000	0.046
20/09/2024	0.041	16.440	10,000	44.660			10,000	0.039
19/09/2024	0.035	15.820	0	45.631
17/09/2024	0.038	16.080	0	45.092
16/09/2024	0.035	15.840	0	45.181
13/09/2024	0.027	15.200	0	45.022
12/09/2024	0.019	14.380	0	45.255
11/09/2024	0.019	14.320	0	45.447

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/10/2024 17:59
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