18232 UBSENTM@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18232 UBSENTM@EC2503A (CALL)

Nominal

0.023 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2024	0.023	1.480	0	98.146
26/11/2024	0.023	1.420	100,000	103.851			100,000	0.025
25/11/2024	0.025	1.440	0	104.862
22/11/2024	0.025	1.430	0	104.576
21/11/2024	0.033	1.550	0	104.426
20/11/2024	0.033	1.580	0	100.896
19/11/2024	0.033	1.560	0	102.555
18/11/2024	0.033	1.530	0	105.250
15/11/2024	0.037	1.580	0	104.562
14/11/2024	0.038	1.610	40,000	102.431
13/11/2024	0.038	1.610	4,360,000	102.032	1,500,000	0.031
12/11/2024	0.048	1.610	935,000	115.005
11/11/2024	0.048	1.720	300,000	102.815
08/11/2024	0.055	1.710	1,095,000	111.160
07/11/2024	0.055	1.740	815,000	107.535
06/11/2024	0.043	1.620	315,000	104.913
05/11/2024	0.045	1.640	290,000	105.053
04/11/2024	0.040	1.530	100,000	109.579
01/11/2024	0.040	1.520	770,000	109.447
31/10/2024	0.040	1.560	175,000	104.906

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 12:46
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