23002 UB-HSI @EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23002 UB-HSI @EC2411A (CALL)

Nominal

0.640 +0.020 (+3.226%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.620	20,317.330	0	50.705
30/10/2024	0.620	20,380.640	0	39.639
29/10/2024	0.670	20,701.140	0	35.177
28/10/2024	0.660	20,599.360	0	44.591
25/10/2024	0.660	20,590.150	0	44.138
24/10/2024	0.650	20,489.620	0	47.860
23/10/2024	0.680	20,760.150	0	33.810
22/10/2024	0.640	20,498.950	10,000	36.881
21/10/2024	0.650	20,478.460	10,000	47.070
18/10/2024	0.690	20,804.110	0	36.758
17/10/2024	0.580	20,079.100	0	39.716
16/10/2024	0.630	20,286.850	0	49.203
15/10/2024	0.630	20,318.790	0	46.070
14/10/2024	0.750	21,092.870	0	46.412
10/10/2024	0.770	21,251.980	0	41.525
09/10/2024	0.690	20,637.240	0	49.044
08/10/2024	0.730	20,926.790	10,000	46.566
07/10/2024	1.080	23,099.780	16,080,000	52.961	10,000,000	1.065
04/10/2024	1.020	22,736.870	2,970,000	50.223	2,070,000	0.970
03/10/2024	0.940	22,113.510	0	58.468

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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