22220 UBSANDS@EP2408A (PUT) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22220 UBSANDS@EP2408A (PUT)

Nominal

0.148 +0.006 (+4.225%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2024	0.142	19.040	11,752,000	41.320	5,784,000	0.150	5,968,000	0.150
16/04/2024	0.125	19.700	2,124,000	42.701	1,060,000	0.115	1,064,000	0.116
15/04/2024	0.091	20.950	1,384,000	43.047	692,000	0.089	692,000	0.090
12/04/2024	0.069	21.950	496,000	42.634	248,000	0.069	248,000	0.068
11/04/2024	0.065	22.350	0	43.460
10/04/2024	0.065	22.350	496,000	43.313	248,000	0.063	248,000	0.068
09/04/2024	0.065	22.350	744,000	43.168	372,000	0.062	372,000	0.062
08/04/2024	0.068	22.350	744,000	43.858	372,000	0.069	372,000	0.069
05/04/2024	0.061	22.700	0	43.182
03/04/2024	0.059	22.850	0	43.035
02/04/2024	0.058	23.000	744,000	43.340	372,000	0.057	372,000	0.060
28/03/2024	0.076	22.050	496,000	42.997	248,000	0.076	248,000	0.082
27/03/2024	0.081	21.700	1,240,000	42.316	620,000	0.079	620,000	0.080
26/03/2024	0.073	22.200	736,000	42.634	488,000	0.072	248,000	0.075
25/03/2024	0.077	22.050	1,984,000	42.780	992,000	0.077	992,000	0.077
22/03/2024	0.076	22.150	2,376,000	42.648	1,068,000	0.081	1,108,000	0.082
21/03/2024	0.081	21.900	800,000	42.518	400,000	0.086	400,000	0.081
20/03/2024	0.100	21.150	0	42.882
19/03/2024	0.100	21.150	448,000	42.707	124,000	0.100	324,000	0.098
18/03/2024	0.099	21.350	0	43.470

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/04/2024 17:59
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