22885 UB-TRIP@EC2409A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22885 UB-TRIP@EC2409A (CALL)

Nominal

0.475 -0.075 (-13.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/04/2024	0.550	392.200	20,000	44.011	20,000	0.545
12/04/2024	0.530	389.600	40,000	43.161			40,000	0.545
11/04/2024	0.500	385.400	0	42.572
10/04/2024	0.495	384.400	0	42.524
09/04/2024	0.490	381.800	0	43.413
08/04/2024	0.455	375.600	20,000	43.361	10,000	0.455	10,000	0.465
05/04/2024	0.465	374.600	0	44.470
03/04/2024	0.480	378.400	5,000	43.509	5,000	0.480
02/04/2024	0.475	377.000	10,000	43.595	10,000	0.475
28/03/2024	0.310	345.200	0	42.943
27/03/2024	0.320	347.400	10,000	42.783			10,000	0.320
26/03/2024	0.360	354.000	0	43.577
25/03/2024	0.360	354.000	0	43.442
22/03/2024	0.370	354.800	0	43.637
21/03/2024	0.365	354.000	5,000	43.407	5,000	0.345
20/03/2024	0.330	345.600	5,000	43.843	5,000	0.340
19/03/2024	0.310	341.800	0	43.527
18/03/2024	0.325	344.200	5,000	43.800			5,000	0.320
15/03/2024	0.335	344.200	0	44.418
14/03/2024	0.350	348.000	0	43.985

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