22824 UB-HSI @EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22824 UB-HSI @EC2412A (CALL)

Nominal

0.212 -0.001 (-0.469%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.213	19,435.810	2,000,000	30.139	2,000,000	0.227
13/11/2024	0.275	19,823.450	0	32.222
12/11/2024	0.280	19,846.880	0	32.235
11/11/2024	0.370	20,426.930	0	33.470
08/11/2024	0.435	20,728.190	0	36.522
07/11/2024	0.445	20,953.340	0	30.726
06/11/2024	0.390	20,538.380	0	32.535
05/11/2024	0.460	21,006.970	0	31.707
04/11/2024	0.385	20,567.520	0	30.201
01/11/2024	0.385	20,506.430	0	31.279
31/10/2024	0.375	20,317.330	0	34.238
30/10/2024	0.375	20,380.640	0	32.285
29/10/2024	0.415	20,701.140	0	30.564
28/10/2024	0.410	20,599.360	0	32.314
25/10/2024	0.410	20,590.150	200,000	31.844	200,000	0.405
24/10/2024	0.400	20,489.620	0	32.415
23/10/2024	0.440	20,760.150	200,000	32.187	100,000	0.440	100,000	0.450
22/10/2024	0.400	20,498.950	0	31.745
21/10/2024	0.400	20,478.460	500,000	31.969	500,000	0.400
18/10/2024	0.450	20,804.110	260,000	31.732	160,000	0.455	100,000	0.425

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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