25564 UBTCTRA@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25564 UBTCTRA@EC2411A (CALL)

Nominal

0.035 +0.016 (+84.211%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/10/2024	0.035	17.920	160,000	67.764
09/10/2024	0.019	17.300	1,428,000	61.902	1,360,000	0.018	68,000	0.041
08/10/2024	0.082	17.600	400,000	97.012
07/10/2024	0.124	20.850	1,484,000	65.364			1,300,000	0.100
04/10/2024	0.086	20.350	852,000	56.118	428,000	0.081	364,000	0.080
03/10/2024	0.075	19.920	1,032,000	56.915	232,000	0.078	692,000	0.079
02/10/2024	0.105	20.900	8,000	53.956	8,000	0.102
30/09/2024	0.085	19.960	420,000	58.381	232,000	0.089	188,000	0.081
27/09/2024	0.063	19.260	336,000	56.455	72,000	0.048	264,000	0.061
26/09/2024	0.019	16.820	1,700,000	57.692	100,000	0.017	1,600,000	0.023
25/09/2024	0.013	15.380	0	65.040
24/09/2024	0.013	15.360	0	64.610
23/09/2024	0.013	14.420	0	72.944
20/09/2024	0.013	14.780	0	67.539
19/09/2024	0.013	14.460	0	69.861
17/09/2024	0.013	13.940	0	73.530
16/09/2024	0.013	14.180	0	70.646
13/09/2024	0.013	14.200	0	68.729
12/09/2024	0.013	14.500	0	65.496
11/09/2024	0.013	14.640	0	63.751

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/10/2024 17:59
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