22219 UB-JMJ @EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22219 UB-JMJ @EC2503A (CALL)

Nominal

0.020 -0.005 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.025	3.310	0	110.648
14/11/2024	0.025	3.340	0	109.009
13/11/2024	0.025	3.620	0	97.897
12/11/2024	0.025	3.640	3,410,000	96.817			1,500,000	0.019
11/11/2024	0.026	3.950	7,830,000	86.952	3,010,000	0.018	1,800,000	0.027
08/11/2024	0.030	4.070	3,370,000	86.819
07/11/2024	0.031	4.090	10,860,000	86.985			8,160,000	0.029
06/11/2024	0.029	3.620	0	100.808
05/11/2024	0.029	3.680	40,000	98.260
04/11/2024	0.016	3.470	0	86.161
01/11/2024	0.016	3.450	230,000	85.879
31/10/2024	0.030	3.360	0	109.906
30/10/2024	0.030	3.430	410,000	106.774
29/10/2024	0.014	3.520	0	79.387
28/10/2024	0.014	3.500	0	79.724
25/10/2024	0.014	3.420	0	81.375
24/10/2024	0.014	3.310	0	84.587
23/10/2024	0.014	3.430	0	80.511
22/10/2024	0.014	3.270	0	85.293
21/10/2024	0.014	3.220	0	86.637

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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