26096 UB-WUXI@EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26096 UB-WUXI@EC2412B (CALL)

Nominal

0.275 -0.025 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.300	17.540	0	101.575
06/11/2024	0.285	17.180	50,000	105.045	50,000	0.315
05/11/2024	0.300	17.300	50,000	107.132			50,000	0.305
04/11/2024	0.250	16.760	0	98.035
01/11/2024	0.237	16.320	30,000	101.054	30,000	0.234
31/10/2024	0.249	16.340	0	104.970
30/10/2024	0.250	16.360	0	103.506
29/10/2024	0.300	17.080	0	104.241
28/10/2024	0.310	17.420	0	96.938
25/10/2024	0.310	17.440	1,420,000	92.901	1,420,000	0.309
24/10/2024	0.270	16.460	0	102.531
23/10/2024	0.280	16.860	3,000,000	94.618	3,000,000	0.283
22/10/2024	0.275	16.440	0	103.037
21/10/2024	0.275	16.340	0	104.635
18/10/2024	0.290	16.500	11,355,000	103.632	2,050,000	0.275	9,255,000	0.257
17/10/2024	0.177	15.180	10,000	86.992	10,000	0.177
16/10/2024	0.211	15.680	250,000	89.046			250,000	0.222
15/10/2024	0.236	16.140	0	87.474
14/10/2024	0.335	17.320	10,010,000	96.394	9,870,000	0.317	140,000	0.352
10/10/2024	0.425	18.020	35,000	109.505	35,000	0.425

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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