21452 UBMTUAN@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21452 UBMTUAN@EC2502A (CALL)

Nominal

0.390 +0.010 (+2.632%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.380	169.300	110,000	45.161
13/11/2024	0.435	175.400	0	45.167
12/11/2024	0.435	175.700	520,000	43.080	420,000	0.454
11/11/2024	0.540	185.600	0	52.961
08/11/2024	0.610	191.800	20,000	60.574	10,000	0.620
07/11/2024	0.660	199.900	100,000		100,000	0.607
06/11/2024	0.580	189.300	0	55.249
05/11/2024	0.610	193.800	10,000	45.552
04/11/2024	0.560	187.700	0	51.168
01/11/2024	0.560	187.600	20,000	50.786
31/10/2024	0.530	182.500	0	59.364
30/10/2024	0.540	184.700	0	54.016
29/10/2024	0.580	189.300	10,000	52.677
28/10/2024	0.550	185.200	60,000	56.401
25/10/2024	0.550	184.900	40,000	56.823
24/10/2024	0.570	187.000	400,000	57.203	390,000	0.600
23/10/2024	0.630	194.900	870,000	49.501	300,000	0.630
22/10/2024	0.540	184.800	200,000	50.981
21/10/2024	0.510	181.200	300,000	51.857
18/10/2024	0.550	185.400	1,600,000	52.339	1,120,000	0.454

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