24562 UB-CUNI@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24562 UB-CUNI@EC2509A (CALL)

Nominal

0.231 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/11/2024	0.231	6.650	0	44.269
18/11/2024	0.241	6.740	1,600,000	43.835	800,000	0.236	800,000	0.240
15/11/2024	0.238	6.710	6,000,000	43.775	3,000,000	0.234	3,000,000	0.229
14/11/2024	0.216	6.490	1,200,000	44.965	600,000	0.218	600,000	0.217
13/11/2024	0.223	6.500	1,800,000	46.214	900,000	0.212	900,000	0.193
12/11/2024	0.190	6.280	2,000,000	44.642	1,000,000	0.204	1,000,000	0.205
11/11/2024	0.206	6.400	0	45.006
08/11/2024	0.215	6.490	0	44.327
07/11/2024	0.231	6.630	0	43.933
06/11/2024	0.239	6.660	0	44.804
05/11/2024	0.255	6.790	0	44.659
04/11/2024	0.255	6.770	0	45.164
01/11/2024	0.255	6.830	0	43.147
31/10/2024	0.247	6.760	0	43.326
30/10/2024	0.246	6.690	0	45.044
29/10/2024	0.248	6.680	0	45.695
28/10/2024	0.260	6.740	0	46.570
25/10/2024	0.270	6.830	0	45.922
24/10/2024	0.290	6.980	0	45.820
23/10/2024	0.305	7.140	0	44.168

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/11/2024 08:44
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