21728 UB-CCB @EC2405A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

21728 UB-CCB @EC2405A (CALL)

Nominal

0.226 +0.051 (+29.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/05/2024	0.175	5.130	0	17.103
30/04/2024	0.173	5.100	0	20.130
29/04/2024	0.152	5.070	50,000	19.372	50,000	0.142
26/04/2024	0.106	4.970	0	19.826
25/04/2024	0.106	4.990	201,000	17.824	201,000	0.112
24/04/2024	0.090	4.930	110,000	19.526	50,000	0.090	60,000	0.089
23/04/2024	0.083	4.910	3,000,000	19.387	3,000,000	0.077
22/04/2024	0.091	4.900	101,000	21.097			101,000	0.098
19/04/2024	0.079	4.870	0	20.108
18/04/2024	0.079	4.860	0	20.429
17/04/2024	0.052	4.780	3,000,000	19.889			3,000,000	0.052
16/04/2024	0.057	4.760	0	21.562
15/04/2024	0.075	4.820	122,000	21.225	61,000	0.075	61,000	0.069
12/04/2024	0.075	4.800	0	21.503
11/04/2024	0.108	4.890	1,050,000	21.181	1,000,000	0.108	50,000	0.108
10/04/2024	0.121	4.920	320,000	20.925	160,000	0.121	160,000	0.120
09/04/2024	0.106	4.880	0	20.987
08/04/2024	0.100	4.850	640,000	21.595	320,000	0.096	320,000	0.094
05/04/2024	0.083	4.810	600,000	20.540	300,000	0.082	300,000	0.079
03/04/2024	0.096	4.820	700,000	21.466			700,000	0.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/05/2024 17:59
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