19960 UB-SHKP@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19960 UB-SHKP@EC2412A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.012	84.150	100,000	43.124			100,000	0.012
30/10/2024	0.013	84.250	0	43.391
29/10/2024	0.015	85.450	600,000	42.285	500,000	0.015	100,000	0.015
28/10/2024	0.017	85.800	0	42.698
25/10/2024	0.016	85.100	550,000	42.107	550,000	0.016
24/10/2024	0.012	83.650	1,250,000	41.195	150,000	0.012	1,100,000	0.011
23/10/2024	0.016	84.300	0	42.855
22/10/2024	0.017	84.450	0	42.921
21/10/2024	0.019	86.300	1,100,000	40.413	600,000	0.019	500,000	0.022
18/10/2024	0.020	87.350	1,000,000	38.052	1,000,000	0.017
17/10/2024	0.016	86.500	10,050,000	36.757	5,750,000	0.017	4,300,000	0.024
16/10/2024	0.019	86.700	1,075,000	38.019			475,000	0.024
15/10/2024	0.012	86.000	2,750,000	34.193			1,850,000	0.016
14/10/2024	0.017	85.350	0	38.553
10/10/2024	0.017	84.600	0	38.688
09/10/2024	0.017	85.650	100,000	36.606	50,000	0.012
08/10/2024	0.031	86.450	350,000	42.626	300,000	0.033
07/10/2024	0.056	90.800	2,275,000	44.084	1,425,000	0.049	225,000	0.056
04/10/2024	0.043	89.800	4,375,000	40.244	2,300,000	0.043	2,075,000	0.044
03/10/2024	0.047	90.000	4,125,000	41.137	975,000	0.044	3,000,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 10:37
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