23999 UB-CLIT@EC2409A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23999 UB-CLIT@EC2409A (CALL)

Nominal

0.149 +0.019 (+14.615%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/05/2024	0.130	30.000	0	63.160
08/05/2024	0.118	29.200	14,000	63.972			14,000	0.118
07/05/2024	0.126	29.600	172,000	63.586	160,000	0.138	12,000	0.126
06/05/2024	0.127	30.100	0	61.515
03/05/2024	0.127	30.050	158,000	61.040	158,000	0.131
02/05/2024	0.125	29.900	720,000	61.061	358,000	0.117	212,000	0.120
30/04/2024	0.094	28.250	50,000	61.179	50,000	0.092
29/04/2024	0.092	28.100	242,000	61.122	122,000	0.096	100,000	0.099
26/04/2024	0.098	28.350	3,376,000	60.760	1,384,000	0.100	1,892,000	0.099
25/04/2024	0.078	26.850	330,000	61.942	150,000	0.082	180,000	0.077
24/04/2024	0.096	27.750	0	62.236
23/04/2024	0.067	25.950	0	62.175
22/04/2024	0.064	25.600	0	62.500
19/04/2024	0.049	24.350	400,000	62.226	250,000	0.050	150,000	0.048
18/04/2024	0.058	24.850	106,000	62.843	6,000	0.058	100,000	0.060
17/04/2024	0.072	25.800	0	62.760
16/04/2024	0.072	25.700	60,000	62.923	60,000	0.077
15/04/2024	0.084	26.500	260,000	62.508	130,000	0.083	130,000	0.085
12/04/2024	0.093	26.850	30,000	62.527			30,000	0.102
11/04/2024	0.114	27.850	26,000	62.643	20,000	0.110	6,000	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/05/2024 14:06
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