21348 UBXIAMI@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

21348 UBXIAMI@EC2412A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2024	0.255	19.100	200,000	43.799
07/05/2024	0.198	17.940	40,000	44.293	40,000	0.206
06/05/2024	0.201	18.100	2,144,000	43.335	2,044,000	0.208	100,000	0.201
03/05/2024	0.213	18.180	2,214,000	44.393	180,000	0.207	2,034,000	0.212
02/05/2024	0.191	17.640	1,206,000	45.057	606,000	0.180	600,000	0.180
30/04/2024	0.177	17.320	50,000	45.066	50,000	0.177
29/04/2024	0.184	17.420	16,360,000	45.392	7,146,000	0.198	7,278,000	0.189
26/04/2024	0.183	17.360	3,182,000	45.387	1,558,000	0.182	1,624,000	0.179
25/04/2024	0.146	16.600	1,798,000	44.556	874,000	0.145	924,000	0.145
24/04/2024	0.149	16.660	1,496,000	44.554	748,000	0.150	748,000	0.149
23/04/2024	0.134	16.180	4,368,000	45.157	2,916,000	0.135	1,302,000	0.130
22/04/2024	0.121	15.820	1,816,000	45.163			1,542,000	0.122
19/04/2024	0.124	15.800	21,692,000	45.617	10,734,000	0.115	8,504,000	0.115
18/04/2024	0.141	16.380	8,670,000	44.478	3,092,000	0.140	5,128,000	0.141
17/04/2024	0.140	16.280	104,000	44.948			104,000	0.131
16/04/2024	0.126	15.920	2,398,000	44.800	1,148,000	0.127	1,250,000	0.130
15/04/2024	0.150	16.520	100,000	44.783			100,000	0.148
12/04/2024	0.150	16.500	0	44.638
11/04/2024	0.137	16.080	0	45.264
10/04/2024	0.137	16.000	0	45.766

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/05/2024 07:35
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