25815 UB-LINK@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25815 UB-LINK@EC2501A (CALL)

Nominal

0.096 +0.033 (+52.381%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/08/2024	0.063	35.050	0	29.481
22/08/2024	0.061	35.000	15,000	29.261	15,000	0.061
21/08/2024	0.057	34.700	0	29.452
20/08/2024	0.060	34.800	0	29.450
19/08/2024	0.064	34.850	101,000	29.704	50,000	0.063	51,000	0.067
16/08/2024	0.063	34.750	0	29.533
15/08/2024	0.071	35.050	130,000	29.558	80,000	0.071	50,000	0.071
14/08/2024	0.072	35.000	0	29.703
13/08/2024	0.069	34.900	100,000	29.503	35,000	0.063	50,000	0.061
12/08/2024	0.070	34.850	1,600,000	29.649	800,000	0.078	800,000	0.079
09/08/2024	0.079	35.050	0	29.789
08/08/2024	0.079	34.900	300,000	30.097	150,000	0.077	150,000	0.077
07/08/2024	0.078	34.750	100,000	30.296	20,000	0.076	50,000	0.073
06/08/2024	0.080	34.550	10,000	30.817	10,000	0.079
05/08/2024	0.078	34.300	420,000	31.179	210,000	0.088	210,000	0.089
02/08/2024	0.064	33.550	10,000	31.248			10,000	0.066
01/08/2024	0.080	34.100	150,000	31.526	150,000	0.078
31/07/2024	0.063	33.000	240,000	32.372	50,000	0.068	190,000	0.064
30/07/2024	0.057	32.750	0	32.107
29/07/2024	0.068	33.050	218,000	32.633	129,000	0.072	89,000	0.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/08/2024 17:59
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