21215 UBHSCEI@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21215 UBHSCEI@EC2412A (CALL)

Nominal

0.104 -0.053 (-33.758%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.104	7,127.140	50,000	32.827
11/11/2024	0.157	7,355.570	40,000	34.114			40,000	0.163
08/11/2024	0.208	7,461.440	20,000	38.881			20,000	0.212
07/11/2024	0.222	7,546.950	30,000	37.050	30,000	0.202
06/11/2024	0.176	7,363.470	40,000	36.175			40,000	0.190
05/11/2024	0.232	7,556.620	10,000	38.032	10,000	0.216
04/11/2024	0.186	7,367.650	10,000	37.521	10,000	0.188
01/11/2024	0.185	7,342.660	70,000	37.513	40,000	0.187	30,000	0.186
31/10/2024	0.175	7,264.110	0	38.611
30/10/2024	0.174	7,286.500	40,000	37.097	10,000	0.176	30,000	0.181
29/10/2024	0.204	7,417.530	210,000	36.965	210,000	0.223
28/10/2024	0.205	7,391.220	40,000	38.081	10,000	0.204	30,000	0.199
25/10/2024	0.205	7,385.260	10,000	37.473	10,000	0.221
24/10/2024	0.197	7,359.140	220,000	36.760			220,000	0.201
23/10/2024	0.228	7,478.230	200,000	37.156	200,000	0.236
22/10/2024	0.198	7,363.000	0	36.276
21/10/2024	0.198	7,340.560	10,000	36.921			10,000	0.198
18/10/2024	0.229	7,471.950	210,000	36.368	210,000	0.180
17/10/2024	0.161	7,179.440	1,510,000	35.385	1,000,000	0.173	510,000	0.226
16/10/2024	0.192	7,267.980	130,000	37.521	30,000	0.192	100,000	0.194

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/11/2024 17:59
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