25990 UB-GEG @EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25990 UB-GEG @EC2412A (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	33.000	0	66.032
20/11/2024	0.010	33.100	0	64.363
19/11/2024	0.010	32.750	0	65.018
18/11/2024	0.010	32.750	0	63.943
15/11/2024	0.010	32.650	0	61.483
14/11/2024	0.010	32.600	100,000	60.814	100,000	0.010
13/11/2024	0.020	34.150	1,750,000	60.871	950,000	0.018	800,000	0.017
12/11/2024	0.029	34.650	0	62.834
11/11/2024	0.048	35.950	0	63.661
08/11/2024	0.062	36.300	700,000	64.285	700,000	0.076
07/11/2024	0.063	36.350	610,000	63.553	610,000	0.057
06/11/2024	0.041	34.600	6,110,000	63.865	5,520,000	0.045	590,000	0.043
05/11/2024	0.055	35.650	6,320,000	63.085	6,020,000	0.052	300,000	0.050
04/11/2024	0.049	34.850	170,000	64.298			170,000	0.051
01/11/2024	0.052	34.850	1,680,000	63.286	500,000	0.054	1,160,000	0.053
31/10/2024	0.050	34.550	1,390,000	63.386	500,000	0.051	890,000	0.054
30/10/2024	0.059	34.900	580,000	64.095	330,000	0.059	250,000	0.058
29/10/2024	0.061	35.100	2,470,000	63.100	1,180,000	0.065	1,210,000	0.063
28/10/2024	0.066	35.050	14,560,000	64.277	1,060,000	0.064	12,990,000	0.063
25/10/2024	0.055	34.300	260,000	62.601	160,000	0.055	100,000	0.055

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