25564 UBTCTRA@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25564 UBTCTRA@EC2411A (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
11/09/2024	0.013	14.640	0	63.751
10/09/2024	0.013	15.120	0	59.141
09/09/2024	0.014	15.080	0	60.020
06/09/2024			0	57.005
05/09/2024	0.016	15.500	0	56.590
04/09/2024	0.015	15.060	0	58.938
03/09/2024	0.015	15.020	820,000	58.832	520,000	0.015	300,000	0.014
02/09/2024	0.010	14.640	0	56.373
30/08/2024	0.010	14.560	160,000	55.850	160,000	0.010
29/08/2024	0.010	14.300	0	57.490
28/08/2024	0.010	14.120	0	58.515
27/08/2024	0.011	14.400	0	57.067
26/08/2024	0.010	13.580	0	61.984
23/08/2024	0.010	13.380	40,000	62.418
22/08/2024	0.012	13.380	0	64.388
21/08/2024	0.012	13.900	200,000	59.861			200,000	0.013
20/08/2024	0.013	13.120	0	66.840
19/08/2024	0.013	13.040	0	67.113
16/08/2024	0.013	12.700	0	68.779
15/08/2024	0.013	12.700	0	68.394

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/09/2024 17:59
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