25945 UB-AIA @EC2312A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25945 UB-AIA @EC2312A (CALL)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2023	0.019	64.400	0	30.743
29/09/2023	0.018	63.850	0	30.584
28/09/2023	0.017	62.900	0	31.935
27/09/2023	0.019	64.050	0	30.310
26/09/2023	0.014	61.650	1,000,000	32.414			1,000,000	0.014
25/09/2023	0.018	63.600	200,000	30.517	200,000	0.018
22/09/2023	0.024	65.350	0	29.193
21/09/2023	0.022	64.550	0	29.847
20/09/2023	0.026	65.550	110,000	29.484	50,000	0.025	60,000	0.027
19/09/2023	0.027	65.250	0	30.508
18/09/2023	0.029	65.400	1,000,000	30.922	500,000	0.030	500,000	0.032
15/09/2023	0.036	66.550	1,950,000	30.668	1,150,000	0.036	800,000	0.034
14/09/2023	0.029	65.550	1,150,000	29.850	550,000	0.032	600,000	0.034
13/09/2023	0.039	67.050	1,360,000	30.296	640,000	0.039	650,000	0.042
12/09/2023	0.036	66.550	3,570,000	30.293	2,270,000	0.037	1,300,000	0.037
11/09/2023	0.037	66.300	3,290,000	31.161	1,140,000	0.032	2,150,000	0.030
08/09/2023			0	32.483
07/09/2023	0.047	67.577	3,100,000	31.212	1,550,000	0.047	1,550,000	0.048
06/09/2023	0.053	68.377	5,080,000	31.154	2,400,000	0.051	2,480,000	0.049
05/09/2023	0.057	68.977	2,530,000	30.833	1,600,000	0.059	380,000	0.060

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/10/2023 08:48
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