21849 UBMTUAN@EP2406A (PUT) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

21849 UBMTUAN@EP2406A (PUT)

Nominal

0.147 +0.024 (+19.512%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/04/2024	0.123	101.600	235,000	54.422	110,000	0.139	125,000	0.126
12/04/2024	0.121	102.100	65,000	53.668	65,000	0.119
11/04/2024	0.105	104.500	110,000	53.259	40,000	0.105	70,000	0.109
10/04/2024	0.115	103.800	1,590,000	54.643	595,000	0.121	525,000	0.118
09/04/2024	0.147	99.700	615,000	55.020	180,000	0.143	435,000	0.142
08/04/2024	0.149	99.400	410,000	54.513	260,000	0.153	150,000	0.145
05/04/2024	0.143	100.400	155,000	53.940			155,000	0.146
03/04/2024	0.159	98.950	295,000	54.596	120,000	0.155	125,000	0.143
02/04/2024	0.142	101.400	0	54.850
28/03/2024	0.180	96.800	370,000	53.466	65,000	0.180	305,000	0.191
27/03/2024	0.237	91.100	50,000	53.572	50,000	0.237
26/03/2024	0.214	93.400	200,000	53.374	200,000	0.214
25/03/2024	0.218	93.300	15,925,000	53.941	7,705,000	0.204	7,980,000	0.202
22/03/2024	0.275	88.250	70,000	53.836	70,000	0.275
21/03/2024	0.231	92.300	3,865,000	53.607	1,875,000	0.231	1,990,000	0.231
20/03/2024	0.270	88.800	0	53.679
19/03/2024	0.265	89.200	0	53.188
18/03/2024	0.260	90.400	0	55.290
15/03/2024	0.280	89.400	100,000	57.081			100,000	0.280
14/03/2024	0.233	92.900	0	53.858

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/04/2024 17:59
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