24367 UB-TRIP@EC2409C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24367 UB-TRIP@EC2409C (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2024	0.010	361.800	0	42.838
19/07/2024	0.010	344.200	0	47.350
18/07/2024	0.010	359.200	0	42.232
17/07/2024	0.010	370.800	100,000	38.361	100,000	0.010
16/07/2024	0.014	373.800	12,940,000	39.614	4,670,000	0.012	7,370,000	0.013
15/07/2024	0.022	388.400	300,000	38.426	100,000	0.023	200,000	0.021
12/07/2024	0.029	395.600	1,200,000	37.729	550,000	0.026	650,000	0.026
11/07/2024	0.027	392.600	1,680,000	37.755	1,130,000	0.025	450,000	0.023
10/07/2024	0.030	391.600	5,540,000	38.803	2,500,000	0.036	2,630,000	0.034
09/07/2024	0.027	389.000	0	38.371
08/07/2024	0.026	387.200	2,600,000	38.321	900,000	0.026	1,400,000	0.027
05/07/2024	0.029	385.200	1,200,000	39.174	600,000	0.037	600,000	0.037
04/07/2024	0.039	395.600	3,800,000	38.539	2,350,000	0.036	1,450,000	0.033
03/07/2024	0.023	379.000	50,000	38.454	50,000	0.021
02/07/2024	0.019	371.400	735,000	38.851	350,000	0.019	385,000	0.021
28/06/2024	0.023	374.600	640,000	38.523	340,000	0.022	300,000	0.021
27/06/2024	0.023	373.400	3,920,000	38.640	1,970,000	0.026	1,950,000	0.026
26/06/2024	0.030	381.000	1,800,000	38.525	900,000	0.030	900,000	0.029
25/06/2024	0.032	382.200	1,505,000	38.559	755,000	0.033	750,000	0.032
24/06/2024	0.029	377.600	3,485,000	38.784	1,050,000	0.028	2,435,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2024 09:58
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