25351 UBLIAUT@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25351 UBLIAUT@EC2411A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.010	85.800	0	141.995
13/11/2024	0.010	88.500	0	127.290
12/11/2024	0.010	90.250	0	117.010
11/11/2024	0.010	95.600	0	97.667
08/11/2024	0.010	96.050	0	87.437
07/11/2024	0.010	97.800	0	80.736
06/11/2024	0.010	95.700	0	83.490
05/11/2024	0.010	98.350	10,000	75.313
04/11/2024	0.010	99.150	705,000	71.715
01/11/2024	0.035	97.100	765,000	98.006
31/10/2024	0.057	107.400	4,030,000	84.267			3,900,000	0.068
30/10/2024	0.063	108.600	0	82.769
29/10/2024	0.081	111.400	0	82.737
28/10/2024	0.095	112.200	150,000	85.479	100,000	0.090	50,000	0.095
25/10/2024	0.093	111.200	810,000	82.981	200,000	0.081	610,000	0.085
24/10/2024	0.068	105.800	0	83.850
23/10/2024	0.082	107.400	600,000	85.278	400,000	0.070	200,000	0.082
22/10/2024	0.049	101.000	0	82.421
21/10/2024	0.037	96.200	0	84.299
18/10/2024	0.045	98.600	0	80.775

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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