21840 UBAIRCN@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21840 UBAIRCN@EC2412A (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.014	4.530	0	69.826
15/11/2024	0.014	4.380	0	73.781
14/11/2024	0.015	4.340	30,000	76.183
13/11/2024	0.017	4.380	0	76.146
12/11/2024	0.017	4.440	0	72.232
11/11/2024	0.017	4.410	0	72.671
08/11/2024	0.017	4.680	3,510,000	57.792	3,270,000	0.018
07/11/2024	0.014	4.650	170,000	54.713
06/11/2024	0.014	4.520	1,650,000	59.506	1,650,000	0.018
05/11/2024	0.015	4.600	100,000	56.756
04/11/2024	0.013	4.470	7,160,000	58.865	7,160,000	0.013
01/11/2024	0.012	4.390	6,260,000	58.729	6,260,000	0.012
31/10/2024	0.014	4.370	3,370,000	61.645	3,310,000	0.014
30/10/2024	0.011	4.240	0	61.840
29/10/2024	0.011	4.100	0	66.648
28/10/2024	0.011	4.200	600,000	62.136
25/10/2024	0.010	4.030	0	65.139
24/10/2024	0.010	3.900	0	69.445
23/10/2024	0.010	3.950	0	66.940
22/10/2024	0.010	3.840	0	70.470

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 09:55
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