24127 UB-COSL@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24127 UB-COSL@EC2503A (CALL)

Nominal

0.023 -0.001 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.024	7.700	0	56.853
06/11/2024	0.024	7.540	2,800,000	59.011	2,780,000	0.025	20,000	0.026
05/11/2024	0.023	7.550	0	57.873
04/11/2024	0.023	7.480	0	58.691
01/11/2024	0.023	7.510	2,020,000	57.609	2,020,000	0.023
31/10/2024	0.020	7.280	0	58.231
30/10/2024	0.020	7.400	100,000	56.300	100,000	0.020
29/10/2024	0.019	7.290	60,000	56.793	60,000	0.019
28/10/2024	0.024	7.430	0	58.740
25/10/2024	0.025	7.460	0	58.464
24/10/2024	0.025	7.460	0	58.261
23/10/2024	0.026	7.540	0	57.649
22/10/2024	0.026	7.550	0	57.297
21/10/2024	0.026	7.540	0	57.247
18/10/2024	0.026	7.600	0	55.819
17/10/2024	0.022	7.330	620,000	56.414	620,000	0.027
16/10/2024	0.025	7.410	340,000	57.415			340,000	0.025
15/10/2024	0.023	7.350	220,000	56.536	200,000	0.032	20,000	0.023
14/10/2024	0.029	7.560	40,000	57.743			40,000	0.030
10/10/2024	0.030	7.620	660,000	56.822	200,000	0.027	460,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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