10424 UB-DJIA@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10424 UB-DJIA@EC2503A (CALL)

Nominal

0.073 -0.006 (-7.595%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.079		44,140,000	13.713	22,140,000	0.084	22,000,000	0.084
14/11/2024	0.097		140,000	14.518			140,000	0.097
13/11/2024	0.095		170,000	14.442	170,000	0.089
12/11/2024	0.107		390,000	14.067	390,000	0.104
11/11/2024	0.101		10,000	14.587	10,000	0.097
08/11/2024	0.090		44,000,000	14.332	22,000,000	0.090	22,000,000	0.090
07/11/2024	0.093		45,050,000	14.515	22,650,000	0.093	22,250,000	0.093
06/11/2024	0.070		1,010,000	17.039	140,000	0.063	870,000	0.063
05/11/2024	0.039		10,000,000	14.685	5,000,000	0.039	5,000,000	0.038
04/11/2024	0.043		50,000	14.435			50,000	0.044
01/11/2024	0.041		44,500,000	13.973	22,400,000	0.040	22,080,000	0.040
31/10/2024	0.045		44,200,000	14.621	22,000,000	0.048	22,200,000	0.048
30/10/2024	0.053		400,000	14.364	200,000	0.054	200,000	0.053
29/10/2024	0.053		0	14.371
28/10/2024	0.052		3,100,000	14.185	2,800,000	0.052	100,000	0.052
25/10/2024	0.056		6,410,000	13.881	3,300,000	0.055	3,110,000	0.055
24/10/2024	0.059		3,300,000	14.501			3,300,000	0.059
23/10/2024	0.070		3,000,000	14.620	3,000,000	0.070
22/10/2024	0.072		47,450,000	14.729	22,450,000	0.074	25,000,000	0.074
21/10/2024	0.088		0	14.808

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 16:49
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