22115 UBHSTEC@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22115 UBHSTEC@EC2411A (CALL)

Nominal

0.069 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	0.069	4,374.440	0
26/11/2024	0.069	4,221.990	0	101.529
25/11/2024	0.069	4,235.310	0	77.877
22/11/2024	0.069	4,246.200	250,000	51.791	210,000	0.105	40,000	0.110
21/11/2024	0.114	4,358.150	500,000	55.836	500,000	0.114
20/11/2024	0.134	4,413.080	500,000	52.068			500,000	0.123
19/11/2024	0.135	4,395.040	10,000	55.719	10,000	0.140
18/11/2024	0.120	4,341.530	0	55.448
15/11/2024	0.118	4,327.840	1,010,000	50.000	510,000	0.118	500,000	0.140
14/11/2024	0.118	4,318.320	0	50.027
13/11/2024	0.171	4,455.670	80,000	51.890	50,000	0.147	30,000	0.169
12/11/2024	0.171	4,456.860	0	49.888
11/11/2024	0.248	4,651.710	80,000	47.525	40,000	0.230	40,000	0.248
08/11/2024	0.275	4,668.260	170,000	58.009	80,000	0.271	90,000	0.302
07/11/2024	0.265	4,677.640	1,190,000	46.807	620,000	0.241	570,000	0.226
06/11/2024	0.230	4,574.500	40,000	50.281			40,000	0.248
05/11/2024	0.280	4,693.850	420,000	50.279	320,000	0.256	50,000	0.238
04/11/2024	0.216	4,532.180	190,000	49.257			190,000	0.223
01/11/2024	0.206	4,483.910	20,000	50.058			20,000	0.209
31/10/2024	0.219	4,499.150	0	52.662

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 11:16
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