22118 UB-HKEX@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22118 UB-HKEX@EC2411A (CALL)

Nominal

0.017 -0.001 (-5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/04/2024	0.018	218.600	1,180,000	35.521	1,180,000	0.018
17/04/2024	0.015	215.600	220,000	35.038			220,000	0.016
16/04/2024	0.017	217.600	1,180,000	35.224			1,180,000	0.017
15/04/2024	0.022	224.400	350,000	34.969			350,000	0.021
12/04/2024	0.026	228.200	1,020,000	34.866	370,000	0.028	630,000	0.028
11/04/2024	0.032	234.000	0	34.709
10/04/2024	0.032	234.600	1,130,000	34.430	710,000	0.031	420,000	0.029
09/04/2024	0.029	231.200	1,440,000	34.582	720,000	0.029	620,000	0.029
08/04/2024	0.026	228.200	1,060,000	34.534	480,000	0.025	580,000	0.024
05/04/2024	0.025	226.400	960,000	34.537	480,000	0.023	480,000	0.024
03/04/2024	0.028	228.400	940,000	34.689	120,000	0.031	700,000	0.031
02/04/2024	0.035	234.000	3,740,000	34.748	1,940,000	0.036	1,800,000	0.037
28/03/2024	0.032	227.800	280,000	35.537	280,000	0.032
27/03/2024	0.029	228.800	1,720,000	34.269	720,000	0.031	1,000,000	0.030
26/03/2024	0.035	233.000	250,000	34.584	250,000	0.036
25/03/2024	0.032	231.600	730,000	34.148	240,000	0.034	490,000	0.034
22/03/2024	0.039	238.200	0	33.608
21/03/2024	0.046	242.000	240,000	33.899	120,000	0.050	120,000	0.052
20/03/2024	0.045	240.200	0	34.192
19/03/2024	0.043	237.600	0	34.555

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/04/2024 18:00
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