24025 UBZIJIN@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24025 UBZIJIN@EC2411A (CALL)

Nominal

0.011 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	0.011	16.380	0	74.136
06/11/2024	0.011	16.660	0	67.413
05/11/2024	0.011	17.220	0	57.261
04/11/2024	0.011	16.820	0	61.060
01/11/2024	0.011	16.920	10,000	54.951
31/10/2024	0.013	16.580	0	59.919
30/10/2024	0.013	16.640	100,000	57.763			100,000	0.014
29/10/2024	0.017	16.860	0	57.111
28/10/2024	0.017	16.680	130,000	58.144	130,000	0.017
25/10/2024	0.023	16.840	60,000	56.888	60,000	0.023
24/10/2024	0.027	16.900	510,000	57.455	120,000	0.027	390,000	0.027
23/10/2024	0.042	17.340	90,000	58.115	50,000	0.043	40,000	0.044
22/10/2024	0.041	17.200	190,000	58.501	170,000	0.042	20,000	0.047
21/10/2024	0.053	17.400	780,000	59.767	50,000	0.056	640,000	0.061
18/10/2024	0.046	17.200	0	56.884
17/10/2024	0.037	16.560	0	60.009
16/10/2024	0.047	16.880	210,000	59.534			210,000	0.049
15/10/2024	0.037	16.500	0	59.021
14/10/2024	0.072	17.280	200,000	61.589			200,000	0.090
10/10/2024	0.075	16.940	0	63.630

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