13680 UBPINAN@EC2401A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

13680 UBPINAN@EC2401A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/09/2023	0.013	44.000	0	43.612
27/09/2023	0.013	44.950	0	41.028
26/09/2023	0.013	44.800	0	41.376
25/09/2023	0.013	46.100	0	38.004
22/09/2023	0.015	47.150	0	36.558
21/09/2023	0.013	45.400	0	38.994
20/09/2023	0.013	46.200	0	37.039
19/09/2023	0.013	46.300	0	36.639
18/09/2023	0.014	46.200	0	37.533
15/09/2023	0.018	47.400	200,000	37.123	100,000	0.018	100,000	0.020
14/09/2023	0.016	46.850	0	36.876
13/09/2023	0.016	46.800	0	36.839
12/09/2023	0.018	46.900	0	38.001
11/09/2023	0.018	47.200	0	39.585
08/09/2023			0	36.845
07/09/2023	0.017	46.857	600,000	36.697	400,000	0.017	200,000	0.017
06/09/2023	0.022	48.057	1,600,000	36.911	300,000	0.020	1,300,000	0.020
05/09/2023	0.021	47.457	400,000	37.645			400,000	0.022
04/09/2023	0.027	49.107	2,300,000	36.908	1,250,000	0.027	600,000	0.027
01/09/2023			0	38.665

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/09/2023 18:00
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