25044 UBTENCT@EC2303D (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25044 UBTENCT@EC2303D (CALL)

Nominal

0.027 -0.002 (-6.897%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/03/2023	0.029	343.600	3,520,000	30.385	500,000	0.029	20,000	0.030
20/03/2023	0.020	334.800	3,550,000	36.584			3,550,000	0.020
17/03/2023	0.047	339.400	3,530,000	38.476	1,860,000	0.049	1,670,000	0.045
16/03/2023	0.038	336.000	2,150,000	37.449	1,400,000	0.039	750,000	0.042
15/03/2023	0.078	344.600	7,640,000	39.605	3,670,000	0.100	3,920,000	0.101
14/03/2023	0.071	341.600	12,030,000	40.134	5,490,000	0.089	5,940,000	0.089
13/03/2023	0.091	344.800	50,000	40.985	50,000	0.103
10/03/2023	0.053	331.600	3,960,000	41.047	2,080,000	0.056	1,880,000	0.057
09/03/2023	0.088	340.200	1,030,000	41.523	490,000	0.107	540,000	0.113
08/03/2023	0.130	349.600	720,000	39.829	360,000	0.123	360,000	0.122
07/03/2023	0.184	357.000	7,690,000	42.094	3,720,000	0.192	3,970,000	0.195
06/03/2023	0.237	363.000	30,000	45.058			30,000	0.247
03/03/2023	0.275	367.600	0	43.748
02/03/2023	0.250	362.800	20,000	45.007			20,000	0.260
01/03/2023	0.285	368.800	6,270,000	42.355	3,120,000	0.221	3,150,000	0.213
28/02/2023	0.141	343.600	7,040,000		3,810,000	0.176	3,230,000	0.172
27/02/2023	0.166	349.400	13,680,000	41.778	6,740,000	0.179	6,940,000	0.175
24/02/2023	0.175	349.400	8,510,000	41.750	4,080,000	0.180	4,430,000	0.178
23/02/2023	0.224	356.000	2,710,000	43.624	1,330,000	0.241	1,380,000	0.228
22/02/2023	0.216	356.000	7,620,000	41.162	3,810,000	0.220	3,810,000	0.221

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/03/2023 17:27
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