24307 UB-GCL @EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24307 UB-GCL @EC2412A (CALL)

Nominal

0.068 -0.001 (-1.449%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.069	1.440	83,000	81.031	83,000	0.071
13/11/2024	0.129	1.530	0	93.188
12/11/2024	0.134	1.560	54,000	86.092			38,000	0.182
11/11/2024	0.167	1.580	249,000	97.062	200,000	0.167	39,000	0.167
08/11/2024	0.163	1.600	134,000	84.876	44,000	0.161	90,000	0.198
07/11/2024	0.166	1.570	25,000	93.423	7,000	0.159
06/11/2024	0.223	1.670	468,000	92.046	353,000	0.227	65,000	0.289
05/11/2024	0.249	1.720	724,000	88.040	724,000	0.231
04/11/2024	0.208	1.650	882,000	88.128	639,000	0.229
01/11/2024	0.216	1.650	1,725,000	88.465	1,175,000	0.213	180,000	0.221
31/10/2024	0.260	1.720	3,398,000	87.520	2,097,000	0.254	600,000	0.253
30/10/2024	0.215	1.660	782,000	83.118	250,000	0.244
29/10/2024	0.188	1.590	2,460,000	88.208	381,000	0.217	1,097,000	0.213
28/10/2024	0.240	1.710	1,662,000	78.387	260,000	0.228	1,333,000	0.212
25/10/2024	0.250	1.710	4,521,000	80.108	2,500,000	0.216	1,632,000	0.255
24/10/2024	0.106	1.430	12,358,000	81.148	7,302,000	0.108	2,134,000	0.124
23/10/2024	0.140	1.500	1,125,000	81.763	220,000	0.121	355,000	0.105
22/10/2024	0.027	1.200	0	72.104
21/10/2024	0.024	1.160	0	74.682
18/10/2024	0.024	1.140	0	75.502

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 13:25
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