25750 UB-HSI @EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25750 UB-HSI @EC2502A (CALL)

Nominal

0.024 +0.002 (+9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/09/2024	0.022	17,240.390	25,070,000	21.708	16,460,000	0.023	2,420,000	0.022
11/09/2024	0.019	17,108.710	67,380,000	21.481	14,630,000	0.019	37,400,000	0.018
10/09/2024	0.021	17,234.090	24,680,000	21.331	15,670,000	0.022	7,850,000	0.021
09/09/2024	0.021	17,196.960	69,840,000	21.417	18,000,000	0.020	46,860,000	0.020
06/09/2024			0
05/09/2024	0.025	17,444.300	49,920,000	20.943	6,080,000	0.026	39,430,000	0.025
04/09/2024	0.026	17,457.340	82,950,000	21.024	26,840,000	0.027	47,790,000	0.026
03/09/2024	0.031	17,651.490	6,899,530,000	21.005	3,425,010,000	0.033	3,447,730,000	0.033
02/09/2024	0.035	17,691.970	6,077,750,000	21.473	2,993,400,000	0.039	3,063,100,000	0.039
30/08/2024	0.043	17,989.070	148,820,000	21.157	124,520,000	0.043	11,990,000	0.043
29/08/2024	0.036	17,786.320	7,227,290,000	20.969	3,586,830,000	0.033	3,618,050,000	0.033
28/08/2024	0.035	17,692.450	5,171,960,000	21.185	2,537,980,000	0.041	2,596,670,000	0.041
27/08/2024	0.042	17,874.670	5,440,270,000	21.360	2,707,430,000	0.038	2,701,260,000	0.038
26/08/2024	0.041	17,798.730	4,513,970,000	21.547	2,242,400,000	0.042	2,243,440,000	0.042
23/08/2024	0.038	17,612.100	5,528,430,000	21.811	2,758,800,000	0.036	2,753,910,000	0.036
22/08/2024	0.038	17,641.000	7,215,200,000	21.634	3,603,080,000	0.034	3,587,500,000	0.034
21/08/2024	0.032	17,391.010	7,475,050,000	21.698	3,721,190,000	0.033	3,728,370,000	0.033
20/08/2024	0.036	17,511.080	6,056,670,000	21.783	3,023,260,000	0.041	3,009,310,000	0.041
19/08/2024	0.040	17,569.570	5,604,460,000	22.155	2,784,180,000	0.043	2,797,440,000	0.043
16/08/2024	0.037	17,430.160	75,620,000	22.193	60,430,000	0.037	10,320,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/09/2024 17:59
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