22783 UB-PICC@EC2410A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22783 UB-PICC@EC2410A (CALL)

Nominal

0.050 +0.028 (+127.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/09/2024	0.050	11.520	2,550,000	34.326
27/09/2024	0.022	11.200	1,310,000	28.245	990,000	0.027	270,000	0.034
26/09/2024	0.036	11.460	4,290,000	27.950	890,000	0.040	3,400,000	0.043
25/09/2024	0.033	11.360	3,320,000	28.726	840,000	0.032	2,480,000	0.039
24/09/2024	0.020	11.060	0	28.867
23/09/2024	0.014	10.760	0	30.763
20/09/2024	0.014	10.320	0	37.410
19/09/2024	0.014	10.240	0	38.280
17/09/2024	0.014	10.080	0	40.085
16/09/2024	0.014	10.120	0	38.902
13/09/2024	0.014	10.080	0	38.201
12/09/2024	0.014	10.100	0	37.438
11/09/2024	0.014	10.260	0	34.423
10/09/2024	0.014	10.420	0	31.466
09/09/2024	0.014	10.360	530,000	32.081	410,000	0.020	120,000	0.023
06/09/2024			0	31.579
05/09/2024	0.024	10.660	200,000	31.263	100,000	0.023	100,000	0.021
04/09/2024	0.015	10.240	150,000	32.934	150,000	0.014
03/09/2024	0.018	10.280	0	33.751
02/09/2024	0.021	10.420	1,840,000	32.817	920,000	0.020	890,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/09/2024 17:59
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