25994 UB-GWMC@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25994 UB-GWMC@EC2411A (CALL)

Nominal

0.015 +0.001 (+7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2024	0.015	11.140	312,500	53.424
16/09/2024	0.014	11.080	0	52.897
13/09/2024	0.014	11.020	100,000	52.362	100,000	0.013
12/09/2024	0.015	11.000	1,260,000	52.961	430,000	0.015	330,000	0.011
11/09/2024	0.016	11.040	0	52.882
10/09/2024	0.018	11.060	220,000	53.660			220,000	0.018
09/09/2024	0.020	11.180	202,500	53.256	2,500	0.019	200,000	0.022
06/09/2024			0	53.464
05/09/2024	0.028	11.460	700,000	53.109	500,000	0.028	200,000	0.030
04/09/2024	0.025	11.280	0	53.219
03/09/2024	0.020	11.000	400,000	53.047	200,000	0.016	200,000	0.016
02/09/2024	0.016	10.660	300,000	53.666			300,000	0.021
30/08/2024	0.029	11.220	400,000	54.169	400,000	0.026
29/08/2024	0.015	10.460	512,500	53.680	512,500	0.013
28/08/2024	0.013	10.360	1,275,000	52.823	207,500	0.013	1,067,500	0.014
27/08/2024	0.019	10.680	2,040,000	53.459	2,030,000	0.019
26/08/2024	0.016	10.600	2,545,000	51.990			2,545,000	0.018
23/08/2024	0.018	10.520	1,400,000	53.230	680,000	0.017	720,000	0.015
22/08/2024	0.019	10.580	0	52.950
21/08/2024	0.019	10.560	3,020,000	52.856	1,755,000	0.019	1,165,000	0.016

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