22243 UB-HKEX@EP2406B (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22243 UB-HKEX@EP2406B (PUT)

Nominal

0.066 -0.011 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/04/2024	0.077	246.800	3,660,000	31.148	140,000	0.073	3,380,000	0.089
24/04/2024	0.109	239.000	550,000	30.538			550,000	0.114
23/04/2024	0.160	230.800	1,400,000	32.354	700,000	0.162	700,000	0.164
22/04/2024	0.236	220.000	0	33.619
19/04/2024	0.270	214.600	0	30.119
18/04/2024	0.240	218.600	0	30.434
17/04/2024	0.260	215.600	0	28.950
16/04/2024	0.246	217.600	2,380,000	29.502	1,370,000	0.238	1,010,000	0.232
15/04/2024	0.197	224.400	0	29.452
12/04/2024	0.171	228.200	800,000	28.580	400,000	0.153	400,000	0.155
11/04/2024	0.140	234.000	1,000,000	29.191	500,000	0.149	500,000	0.154
10/04/2024	0.135	234.600	250,000	28.551			250,000	0.134
09/04/2024	0.157	231.200	10,000	29.160	10,000	0.157
08/04/2024	0.176	228.200	1,100,000	29.262	940,000	0.190	160,000	0.178
05/04/2024	0.190	226.400	1,100,000	29.496	550,000	0.199	550,000	0.196
03/04/2024	0.175	228.400	700,000	28.514	350,000	0.166	350,000	0.164
02/04/2024	0.148	234.000	330,000	29.664			330,000	0.157
28/03/2024	0.179	227.800	0	27.814
27/03/2024	0.174	228.800	12,500,000	27.945	5,600,000	0.167	5,600,000	0.170
26/03/2024	0.154	233.000	9,090,000	28.628	4,720,000	0.157	4,370,000	0.154

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/04/2024 18:00
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