27311 UBPETCH@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27311 UBPETCH@EC2412A (CALL)

Nominal

0.010 -0.001 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.011	5.610	0	50.553
20/11/2024	0.011	5.660	0	48.474
19/11/2024	0.014	5.640	0	50.363
18/11/2024	0.014	5.590	0	50.963
15/11/2024	0.014	5.470	0	52.003
14/11/2024	0.015	5.460	0	52.223
13/11/2024	0.015	5.550	0	49.286
12/11/2024	0.015	5.530	0	49.191
11/11/2024	0.015	5.660	0	45.420
08/11/2024	0.020	5.720	1,000,000	44.863			1,000,000	0.020
07/11/2024	0.025	5.820	34,000	43.955	34,000	0.025
06/11/2024	0.028	5.790	0	45.303
05/11/2024	0.042	5.980	0	44.256
04/11/2024	0.035	5.890	0	44.131
01/11/2024	0.038	5.900	50,000	43.421	50,000	0.042
31/10/2024	0.038	5.840	10,000	44.472			10,000	0.038
30/10/2024	0.040	5.790	1,400,000	45.826	700,000	0.042	700,000	0.042
29/10/2024	0.043	5.810	20,000	45.706	20,000	0.038
28/10/2024	0.058	5.940	0	45.559
25/10/2024	0.070	6.030	200,000	44.457	200,000	0.070

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