22577 UBCNOOC@EC2408A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22577 UBCNOOC@EC2408A (CALL)

Nominal

0.640 -0.040 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/04/2024	0.680	19.380	0	35.518
12/04/2024	0.660	19.100	0	38.875
11/04/2024	0.690	19.360	0	36.949
10/04/2024	0.650	19.160	0	35.535
09/04/2024	0.620	18.860	0	37.925
08/04/2024	0.660	19.120	0	37.688
05/04/2024	0.700	19.300	0	38.891
03/04/2024	0.670	19.140	0	37.840
02/04/2024	0.660	19.160	0	35.596
28/03/2024	0.510	18.120	0	35.854
27/03/2024	0.445	17.600	0	36.590
26/03/2024	0.490	17.960	0	36.070
25/03/2024	0.500	18.020	90,000	36.125	90,000	0.500
22/03/2024	0.460	17.720	60,000	37.366			60,000	0.468
21/03/2024	0.510	18.220	70,000	34.814	20,000	0.540	50,000	0.518
20/03/2024	0.495	18.080	95,000	35.294	80,000	0.479	15,000	0.430
19/03/2024	0.450	17.720	150,000	35.803	85,000	0.453	65,000	0.472
18/03/2024	0.400	17.460	50,000	33.759			50,000	0.410
15/03/2024	0.420	17.480	0	35.462
14/03/2024	0.455	17.720	40,000	35.731	10,000	0.475	30,000	0.465

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