24986 UBGSBIO@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24986 UBGSBIO@EC2412A (CALL)

Nominal

0.093 +0.006 (+6.897%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2024	0.093	12.140	200,000	91.798
16/09/2024	0.087	11.880	1,360,000	92.181	680,000	0.080	680,000	0.079
13/09/2024	0.085	11.660	2,260,000	92.885	1,180,000	0.090	1,080,000	0.088
12/09/2024	0.076	11.300	3,760,000	92.999	1,880,000	0.076	1,880,000	0.076
11/09/2024	0.069	10.960	2,500,000	93.574	1,200,000	0.071	1,300,000	0.069
10/09/2024	0.066	10.760	4,200,000	94.206	2,100,000	0.064	2,100,000	0.063
09/09/2024	0.066	10.700	160,000	94.569	60,000	0.064	100,000	0.064
06/09/2024			0	95.304
05/09/2024	0.113	12.140	1,400,000	94.880	700,000	0.113	700,000	0.111
04/09/2024	0.110	11.920	280,000	96.240	140,000	0.111	140,000	0.111
03/09/2024	0.116	12.080	1,940,000	96.012	1,000,000	0.109	940,000	0.108
02/09/2024	0.101	11.600	680,000	95.972	340,000	0.102	340,000	0.102
30/08/2024	0.112	11.820	2,400,000	96.296	1,200,000	0.121	1,200,000	0.121
29/08/2024	0.120	12.060	1,000,000	95.795	520,000	0.115	480,000	0.109
28/08/2024	0.115	11.840	1,600,000	96.412	800,000	0.114	800,000	0.120
27/08/2024	0.127	12.180	1,260,000	95.981	620,000	0.125	640,000	0.125
26/08/2024	0.136	12.280	1,480,000	97.558	660,000	0.132	780,000	0.132
23/08/2024	0.129	12.020	360,000	97.321	180,000	0.128	180,000	0.129
22/08/2024	0.138	12.200	6,720,000	97.799	3,340,000	0.128	3,340,000	0.128
21/08/2024	0.142	12.240	3,100,000	98.307	1,560,000	0.143	1,540,000	0.144

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/09/2024 17:59
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