25399 UBTENCT@EC2503B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25399 UBTENCT@EC2503B (CALL)

Nominal

0.036 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/08/2024	0.036	377.800	0	33.041
21/08/2024	0.035	371.600	0	33.930
20/08/2024	0.036	370.400	0	34.284
19/08/2024	0.039	372.600	0	34.411
16/08/2024	0.039	372.600	0	34.155
15/08/2024	0.039	368.400	300,000	34.886			300,000	0.038
14/08/2024	0.046	373.800	680,000	35.130	240,000	0.051	420,000	0.051
13/08/2024	0.051	378.600	1,000,000	34.973	200,000	0.054	700,000	0.054
12/08/2024	0.050	375.000	0	35.428
09/08/2024	0.045	370.000	1,230,000	35.235	630,000	0.046	600,000	0.046
08/08/2024	0.041	368.200	0	34.717
07/08/2024	0.038	363.400	20,000	34.942	20,000	0.038
06/08/2024	0.034	354.400	0	35.567
05/08/2024	0.037	356.600	30,000	35.735			30,000	0.039
02/08/2024	0.037	358.200	1,070,000	35.174	1,070,000	0.036
01/08/2024	0.043	365.600	0	34.898
31/07/2024	0.043	362.200	0	35.477
30/07/2024	0.035	353.600	100,000	35.341	100,000	0.034
29/07/2024	0.039	358.200	0	35.246
26/07/2024	0.036	354.400	0	35.087

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/08/2024 18:00
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