23799 UB-BYD @EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23799 UB-BYD @EC2412B (CALL)

Nominal

0.350 -0.015 (-4.110%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.365	280.400	0	47.610
06/11/2024	0.390	283.000	0	48.416
05/11/2024	0.465	294.200	0	31.383
04/11/2024	0.410	287.400	0	37.828
01/11/2024	0.350	277.600	0	46.457
31/10/2024	0.385	281.400	205,000	47.571			205,000	0.398
30/10/2024	0.495	295.000	200,000	44.336			100,000	0.500
29/10/2024	0.500	297.000	0	35.212
28/10/2024	0.490	294.600	0	42.329
25/10/2024	0.490	292.600	100,000	48.573
24/10/2024	0.430	285.800	0	46.790
23/10/2024	0.450	289.200	0	42.917
22/10/2024	0.430	284.600	0	49.114
21/10/2024	0.440	287.400	0	43.929
18/10/2024	0.440	287.000	10,000	43.685	10,000	0.423
17/10/2024	0.320	270.600	0	45.654
16/10/2024	0.325	270.600	0	46.599
15/10/2024	0.365	275.600	0	47.048
14/10/2024	0.475	288.000	0	50.667
10/10/2024	0.570	298.800	5,000	50.687	5,000	0.570

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:30
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