23487 UB-WXAT@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23487 UB-WXAT@EC2411A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2024	0.010	51.700	0	119.173
29/10/2024	0.013	53.250	0	113.722
28/10/2024	0.013	52.750	0	112.637
25/10/2024	0.013	53.500	0	98.920
24/10/2024	0.013	49.950	0	114.222
23/10/2024	0.013	51.950	0	101.339
22/10/2024	0.015	50.500	0	110.005
21/10/2024	0.017	50.250	0	112.500
18/10/2024	0.017	51.200	0	100.998
17/10/2024	0.017	47.850	0	114.759
16/10/2024	0.017	49.350	0	105.577
15/10/2024	0.017	50.600	500,000	98.028	500,000	0.014
14/10/2024	0.032	53.650	70,000	102.319	70,000	0.026
10/10/2024	0.057	56.250	1,125,000	107.193	1,125,000	0.054
09/10/2024	0.075	56.850	185,000	117.208	20,000	0.049	120,000	0.081
08/10/2024	0.149	57.350	0	167.251
07/10/2024	0.156	69.000	785,000	98.587	115,000	0.153	245,000	0.162
04/10/2024	0.145	67.100	3,310,000	99.500	1,255,000	0.119	1,650,000	0.113
03/10/2024	0.075	60.150	1,100,000	92.041	650,000	0.077	410,000	0.087
02/10/2024	0.100	64.150	4,990,000	86.975	1,335,000	0.061	2,855,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2024 17:59
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