22175 UBMTUAN@EC2406E (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22175 UBMTUAN@EC2406E (CALL)

Nominal

0.246 +0.001 (+0.408%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2024	0.245	97.550	2,000,000	47.904	1,000,000	0.240	1,000,000	0.241
16/04/2024	0.265	98.700	0	48.743
15/04/2024	0.315	101.600	0	50.877
12/04/2024	0.325	102.100	0	50.470
11/04/2024	0.360	104.500	0	49.105
10/04/2024	0.345	103.800	0	47.219
09/04/2024	0.295	99.700	500,000	51.256	500,000	0.300
08/04/2024	0.290	99.400	200,000	50.637	200,000	0.300
05/04/2024	0.300	100.400	0	47.950
03/04/2024	0.290	98.950	0	50.849
02/04/2024	0.320	101.400	0	48.498
28/03/2024	0.255	96.800	145,000	47.168	145,000	0.255
27/03/2024	0.186	91.100	0	47.827
26/03/2024	0.219	93.400	0	49.133
25/03/2024	0.219	93.300	250,000	49.177	135,000	0.231	60,000	0.245
22/03/2024	0.171	88.250	320,000	51.226	170,000	0.182	150,000	0.182
21/03/2024	0.215	92.300	665,000	50.293	510,000	0.223	80,000	0.217
20/03/2024	0.180	88.800	350,000	51.480	190,000	0.173	160,000	0.174
19/03/2024	0.188	89.200	175,000	52.239	95,000	0.188	80,000	0.170
18/03/2024	0.204	90.400	280,000	52.619	130,000	0.205	150,000	0.194

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/04/2024 17:59
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