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

0.131 +0.003 (+2.344%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
18/10/2024	0.054	3.190	10,000	73.566			10,000	0.054
17/10/2024	0.047	3.060	0	73.535
16/10/2024	0.052	3.120	410,000	74.365			410,000	0.053
15/10/2024	0.056	3.200	0	73.927
14/10/2024	0.074	3.510	10,000	73.122			10,000	0.074
10/10/2024	0.083	3.690	0	71.234
09/10/2024	0.070	3.570	740,000	69.161	740,000	0.069
08/10/2024	0.092	3.770	400,000	72.371			150,000	0.104
07/10/2024	0.137	4.350	200,000	71.167	100,000	0.137

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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