27372 UBBAIDU@EC2503B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27372 UBBAIDU@EC2503B (CALL)

Nominal

0.151 +0.012 (+8.633%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.139	81.800	200,000	53.122	100,000	0.138	100,000	0.137
15/11/2024	0.136	82.250	2,500	50.342	2,500	0.136
14/11/2024	0.121	81.000	100,000	49.022	100,000	0.120
13/11/2024	0.140	83.250	600,000	48.391	250,000	0.139	350,000	0.140
12/11/2024	0.145	83.700	100,000	48.397	50,000	0.167	50,000	0.163
11/11/2024	0.179	87.200	102,500	47.684	50,000	0.176	52,500	0.170
08/11/2024	0.214	88.950	0	50.932
07/11/2024	0.221	89.800	0	49.970
06/11/2024	0.211	88.400	0	51.284
05/11/2024	0.232	90.300	0	50.838
04/11/2024	0.213	88.250	0	51.800
01/11/2024	0.220	88.350	0	52.559
31/10/2024	0.234	89.200	0	53.364
30/10/2024	0.238	89.200	0	54.109
29/10/2024	0.255	90.850	0	53.242
28/10/2024	0.235	88.500	0	54.884
25/10/2024	0.222	87.050	0	55.016
24/10/2024	0.221	86.750	0	55.351
23/10/2024	0.245	88.700	0	55.583
22/10/2024	0.245	88.350	0	56.300

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 11:47
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