25835 UBCSHCL@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25835 UBCSHCL@EC2412A (CALL)

Nominal

0.036 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.036	12.220	0	94.281
06/11/2024	0.038	12.200	300,000	95.237	300,000	0.039
05/11/2024	0.047	12.640	100,000	93.932	100,000	0.047
04/11/2024	0.038	12.500	1,145,000	88.256	1,145,000	0.038
01/11/2024	0.039	12.460	2,805,000	86.864	1,385,000	0.040	1,415,000	0.038
31/10/2024	0.024	11.540	500,000	86.764	250,000	0.024	250,000	0.023
30/10/2024	0.023	11.340	0	87.805
29/10/2024	0.028	11.680	0	86.863
28/10/2024	0.030	11.740	0	86.949
25/10/2024	0.034	11.920	0	85.262
24/10/2024	0.036	11.940	0	85.791
23/10/2024	0.036	11.960	0	84.740
22/10/2024	0.036	11.980	0	83.707
21/10/2024	0.033	11.660	200,000	85.229	100,000	0.040	100,000	0.040
18/10/2024	0.035	11.700	150,000	84.140			150,000	0.035
17/10/2024	0.026	11.300	0	81.520
16/10/2024	0.029	11.540	400,000	80.225	200,000	0.030	200,000	0.033
15/10/2024	0.031	11.560	0	80.956
14/10/2024	0.037	11.880	3,430,000	80.517	1,780,000	0.038	1,500,000	0.038
10/10/2024	0.038	11.840	1,090,000	79.398			1,090,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 09:54
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