15561 UBBAIDU@EC2209A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

15561 UBBAIDU@EC2209A (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
15/08/2022	0.013	135.000	0	60.473
12/08/2022	0.013	136.400	0	55.685
11/08/2022	0.013	136.800	300,000	54.305	300,000	0.011
10/08/2022	0.014	130.100	0	64.324
09/08/2022	0.014	134.500	750,000	57.188	375,000	0.015	375,000	0.016
08/08/2022	0.015	135.300	2,800,000	56.398	1,250,000	0.016	1,550,000	0.016
05/08/2022	0.020	137.800	4,250,000	55.572	2,125,000	0.020	2,125,000	0.020
04/08/2022	0.018	135.800	150,000	55.877	150,000	0.017
03/08/2022	0.014	130.300	200,000	58.567	200,000	0.015
02/08/2022	0.013	128.800	700,000	58.731	500,000	0.012	200,000	0.015
01/08/2022	0.023	134.400	11,250,000	60.288	6,125,000	0.022	5,045,000	0.021
29/07/2022	0.020	132.500	5,330,000	58.366	2,125,000	0.023	3,205,000	0.023
28/07/2022	0.031	138.600	1,185,000	57.875	810,000	0.031	375,000	0.032
27/07/2022	0.028	136.300	6,535,000	58.388	2,700,000	0.028	3,735,000	0.029
26/07/2022	0.039	140.200	2,250,000	59.628	1,375,000	0.038	875,000	0.038
25/07/2022	0.034	138.000	3,950,000	59.024	1,875,000	0.033	1,875,000	0.033
22/07/2022	0.041	140.100	3,000,000	58.717	1,500,000	0.043	1,500,000	0.044
21/07/2022	0.040	139.100	1,425,000	59.005	225,000	0.038	825,000	0.037
20/07/2022	0.045	140.600	50,000	59.233	50,000	0.052
19/07/2022	0.037	137.200	9,650,000	58.857	4,825,000	0.039	4,825,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/08/2022 15:44
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