21848 UB-XYS @EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21848 UB-XYS @EC2509A (CALL)

Nominal

0.084 -0.004 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.088	3.190	0	94.085
14/11/2024	0.094	3.260	100,000	94.245	50,000	0.097	50,000	0.099
13/11/2024	0.105	3.400	0	94.038
12/11/2024	0.109	3.420	0	94.967
11/11/2024	0.110	3.540	0	91.017
08/11/2024	0.107	3.540	0	89.318
07/11/2024	0.107	3.540	210,000	89.171			210,000	0.105
06/11/2024	0.116	3.660	750,000	88.634	400,000	0.131	350,000	0.136
05/11/2024	0.131	3.870	200,000	87.313	50,000	0.125	150,000	0.130
04/11/2024	0.128	3.810	20,000	88.036	10,000	0.131
01/11/2024	0.131	3.850	0	87.404
31/10/2024	0.143	3.990	610,000	87.004	310,000	0.143	300,000	0.149
30/10/2024	0.127	3.850	2,120,000	85.645	1,060,000	0.135	1,060,000	0.136
29/10/2024	0.134	3.920	2,010,000	85.792	950,000	0.144	1,060,000	0.148
28/10/2024	0.133	4.000	0	82.739
25/10/2024	0.142	4.200	2,870,000	79.215	1,440,000	0.136	1,020,000	0.132
24/10/2024	0.097	3.590	3,340,000	81.558	1,700,000	0.110	1,590,000	0.105
23/10/2024	0.112	3.800	6,520,000	80.718	3,240,000	0.102	2,840,000	0.102
22/10/2024	0.067	3.380	800,000	74.758	400,000	0.065	400,000	0.065
21/10/2024	0.063	3.300	10,000	75.132	10,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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