22757 UBCPAIR@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22757 UBCPAIR@EC2412A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.012	8.170	285,000	25.955	135,000	0.012
04/11/2024	0.015	8.100	0	29.378
01/11/2024	0.015	8.130	0	27.695
31/10/2024	0.015	8.100	100,000	28.082
30/10/2024	0.015	8.100	85,000	27.782	85,000	0.015
29/10/2024	0.020	8.160	0	29.109
28/10/2024	0.020	8.210	3,235,000	27.624			1,860,000	0.024
25/10/2024	0.051	8.080	8,965,000	45.109
24/10/2024	0.050	8.010	0	46.158
23/10/2024	0.018	8.040	0	28.979
22/10/2024	0.018	7.970	0	30.221
21/10/2024	0.020	7.920	0	32.206
18/10/2024	0.020	8.000	0	29.652
17/10/2024	0.020	7.910	0	31.312
16/10/2024	0.020	7.880	100,000	31.682			100,000	0.018
15/10/2024	0.020	7.930	0	30.366
14/10/2024	0.022	7.950	0	30.772
10/10/2024	0.025	7.990	3,210,000	30.474	3,210,000	0.026
09/10/2024	0.020	7.870	6,000,000	30.162	1,000,000	0.020
08/10/2024	0.035	7.910	0	36.429

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 17:59
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