24986 UBGSBIO@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24986 UBGSBIO@EC2412A (CALL)

Nominal

0.027 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	0.027	11.000	0	126.131
26/11/2024	0.027	10.480	0	134.364
25/11/2024	0.027	10.280	0	136.367
22/11/2024	0.027	10.180	0	132.745
21/11/2024	0.027	10.600	0	123.151
20/11/2024	0.027	10.740	0	119.059
19/11/2024	0.027	10.660	0	119.013
18/11/2024	0.027	10.660	0	117.572
15/11/2024	0.027	11.500	600,000	99.710			600,000	0.030
14/11/2024	0.015	10.820	5,000,000	94.234	5,000,000	0.015
13/11/2024	0.013	10.920	5,020,000	88.745			5,000,000	0.013
12/11/2024	0.016	10.920	360,000	92.203	180,000	0.016	180,000	0.018
11/11/2024	0.017	11.000	40,000	91.438			40,000	0.015
08/11/2024	0.018	10.880	60,000	91.702	20,000	0.018	40,000	0.023
07/11/2024	0.029	11.680	820,000	91.033	400,000	0.031	420,000	0.031
06/11/2024	0.041	12.220	1,820,000	92.150	900,000	0.042	920,000	0.043
05/11/2024	0.039	12.100	400,000	91.579	200,000	0.035	200,000	0.035
04/11/2024	0.041	12.100	800,000	92.273	400,000	0.039	400,000	0.039
01/11/2024	0.036	11.700	600,000	91.830	300,000	0.037	300,000	0.038
31/10/2024	0.042	11.900	2,200,000	92.749	1,100,000	0.041	1,100,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 16:20
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