20335 UBMTUAN@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

20335 UBMTUAN@EC2411A (CALL)

Nominal

0.021 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/09/2024	0.021	122.300	4,630,000	42.773	1,100,000	0.022
11/09/2024	0.016	119.400	220,000	42.261	220,000	0.016
10/09/2024	0.016	118.900	5,600,000	42.540	5,500,000	0.014
09/09/2024	0.016	118.600	370,000	42.601	100,000	0.015
06/09/2024			0	43.219
05/09/2024	0.019	119.300	690,000	42.942	100,000	0.020	410,000	0.019
04/09/2024	0.020	119.200	6,150,000	43.497	3,900,000	0.018
03/09/2024	0.019	118.900	10,040,000	42.839	8,520,000	0.018
02/09/2024	0.016	116.300	10,120,000	43.272	3,340,000	0.017
30/08/2024	0.021	118.200	79,140,000	43.986	26,420,000	0.022	5,050,000	0.025
29/08/2024	0.015	115.700	9,810,000	42.104	360,000	0.013
28/08/2024	0.010	102.800	0	50.960
27/08/2024	0.010	106.200	1,000,000	46.995
26/08/2024	0.013	109.000	100,000	46.812	100,000	0.013
23/08/2024	0.012	107.500	0	46.670
22/08/2024	0.013	109.000	620,000	45.782	70,000	0.011
21/08/2024	0.013	107.700	990,000	46.910
20/08/2024	0.014	108.100	0	47.140
19/08/2024	0.014	108.700	6,400,000	46.253	4,270,000	0.015
16/08/2024	0.013	107.700	15,270,000	45.684	12,470,000	0.012

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/09/2024 17:59
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