10372 UB-N225@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10372 UB-N225@EC2503A (CALL)

Nominal

0.104 -0.012 (-10.345%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.116		44,000,000	22.279	22,000,000	0.126	22,000,000	0.126
14/11/2024	0.120		0	23.235
13/11/2024	0.123		40,000	22.536	40,000	0.132
12/11/2024	0.152		1,020,000	23.083	1,020,000	0.153
11/11/2024	0.155		40,000	22.416			40,000	0.155
08/11/2024	0.155		30,000	22.316	30,000	0.154
07/11/2024	0.143		44,020,000	21.307	22,000,000	0.153	22,020,000	0.153
06/11/2024	0.168		90,000	23.801	70,000	0.148	20,000	0.159
05/11/2024	0.130		20,000	23.772			20,000	0.129
04/11/2024	0.125		44,030,000	24.998	22,030,000	0.128	22,000,000	0.128
01/11/2024	0.115		44,060,000	23.152	22,000,000	0.118	22,060,000	0.118
31/10/2024	0.138		390,000	21.403	360,000	0.141	30,000	0.137
30/10/2024	0.167		270,000	24.396	20,000	0.165	250,000	0.167
29/10/2024	0.147		130,000	23.402	10,000	0.141	120,000	0.143
28/10/2024	0.137		10,000	23.392			10,000	0.138
25/10/2024	0.120		0	23.817
24/10/2024	0.123		20,000	23.186			20,000	0.123
23/10/2024	0.120		44,000,000	22.637	22,000,000	0.129	22,000,000	0.129
22/10/2024	0.135		50,000	23.100			50,000	0.135
21/10/2024	0.159		0	23.462

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 16:52
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