27337 UBZHJIN@EC2511A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27337 UBZHJIN@EC2511A (CALL)

Nominal

0.154 +0.010 (+6.944%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.144	11.280	0	69.920
15/11/2024	0.144	11.340	0	69.102
14/11/2024	0.136	11.040	0	69.709
13/11/2024	0.151	11.440	0	69.644
12/11/2024	0.150	11.340	0	70.242
11/11/2024	0.177	11.940	1,250,000	70.861	625,000	0.174	625,000	0.174
08/11/2024	0.196	12.360	3,180,000	70.830	1,590,000	0.195	1,590,000	0.197
07/11/2024	0.208	12.640	6,010,000	70.681	2,995,000	0.196	3,015,000	0.196
06/11/2024	0.211	12.620	1,480,000	71.344	740,000	0.223	740,000	0.223
05/11/2024	0.238	13.180	600,000	71.562	300,000	0.237	300,000	0.237
04/11/2024	0.244	13.240	2,000,000	72.048	1,000,000	0.244	1,000,000	0.245
01/11/2024	0.260	13.420	0	73.086
31/10/2024	0.280	13.700	0	74.077
30/10/2024	0.290	13.960	0	73.410
29/10/2024	0.290	13.820	0	74.562
28/10/2024	0.290	13.620	0	76.267
25/10/2024	0.310	14.020	0	75.824
24/10/2024	0.325	14.240	0	76.290
23/10/2024	0.335	14.580	0	74.787
22/10/2024	0.320	14.100	0	76.481

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 17:59
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