25761 UB-AIA @EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25761 UB-AIA @EC2412B (CALL)

Nominal

0.021 -0.003 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/09/2024			0	34.748
05/09/2024	0.024	54.555	0	33.833
04/09/2024	0.022	53.805	0	34.334
03/09/2024	0.025	54.305	1,150,000	34.186			1,150,000	0.025
02/09/2024	0.031	54.655	0	34.982
30/08/2024	0.039	55.005	0	35.687
29/08/2024	0.037	55.255	0	34.670
28/08/2024	0.034	54.755	0	34.713
27/08/2024	0.039	55.205	0	34.822
26/08/2024	0.038	54.705	250,000	35.320	150,000	0.038	100,000	0.039
23/08/2024	0.034	54.055	810,000	35.092	380,000	0.036	430,000	0.038
22/08/2024	0.032	54.005	0	34.567
21/08/2024	0.019	50.955	0	35.755
20/08/2024	0.023	51.655	0	35.753
19/08/2024	0.023	51.505	0	35.846
16/08/2024	0.023	51.555	0	35.325
15/08/2024	0.023	51.105	200,000	35.902	200,000	0.028
14/08/2024	0.025	51.305	200,000	36.017			200,000	0.026
13/08/2024	0.030	52.205	0	35.714
12/08/2024	0.027	51.455	0	36.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/09/2024 18:00
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