14001 UBPINAN@EC2406A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

14001 UBPINAN@EC2406A (CALL)

Nominal

0.021 +0.001 (+5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/09/2023	0.020	45.400	0	36.175
20/09/2023	0.022	46.200	1,525,000	35.971			1,525,000	0.022
19/09/2023	0.024	46.300	0	36.726
18/09/2023	0.024	46.200	100,000	36.828			100,000	0.024
15/09/2023	0.029	47.400	1,100,000	36.804	550,000	0.028	550,000	0.028
14/09/2023	0.026	46.850	0	36.347
13/09/2023	0.026	46.800	350,000	36.363	100,000	0.028	250,000	0.028
12/09/2023	0.028	46.900	0	37.233
11/09/2023	0.029	47.200	400,000	38.899	200,000	0.028	200,000	0.028
08/09/2023			0	37.507
07/09/2023	0.029	46.857	0	37.434
06/09/2023	0.033	48.057	0	36.919
05/09/2023	0.032	47.457	100,000	37.563			100,000	0.035
04/09/2023	0.039	49.107	1,100,000	37.274	600,000	0.038	300,000	0.039
01/09/2023			0	37.739
31/08/2023	0.027	45.957	5,625,000	37.668	1,875,000	0.030	3,750,000	0.029
30/08/2023	0.027	46.057	10,900,000	37.496	4,675,000	0.027	6,200,000	0.028
29/08/2023	0.027	45.857	700,000	37.471	350,000	0.027	350,000	0.025
28/08/2023	0.024	44.407	1,600,000	38.505	600,000	0.026	750,000	0.027
25/08/2023	0.021	43.457	650,000	38.378	300,000	0.022	350,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/09/2023 10:24
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