26317 UBCLIFE@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

26317 UBCLIFE@EC2503A (CALL)

Nominal

0.057 +0.008 (+16.327%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/08/2024	0.049	10.420	1,590,000	32.818	680,000	0.049	310,000	0.050
14/08/2024	0.049	10.300	0	33.769
13/08/2024	0.051	10.400	0	33.245
12/08/2024	0.051	10.380	200,000	33.335	100,000	0.049	100,000	0.047
09/08/2024	0.051	10.320	840,000	33.604	270,000	0.059	570,000	0.053
08/08/2024	0.050	10.240	470,000	33.982	100,000	0.049	370,000	0.052
07/08/2024	0.051	10.280	0	33.784
06/08/2024	0.048	10.100	50,000	34.380	50,000	0.054
05/08/2024	0.065	10.580	1,150,000	33.774	550,000	0.067	600,000	0.066
02/08/2024	0.061	10.540	50,000	33.082	50,000	0.059
01/08/2024	0.075	10.800	50,000	33.374			50,000	0.075
31/07/2024	0.080	10.860	50,000	33.646	50,000	0.080
30/07/2024	0.061	10.460	0	33.504
29/07/2024	0.070	10.620	130,000	33.778	40,000	0.070	90,000	0.073
26/07/2024	0.067	10.540	0	33.671
25/07/2024	0.067	10.480	240,000	34.120	120,000	0.073	120,000	0.074
24/07/2024	0.077	10.720	0	33.776
23/07/2024	0.087	10.860	0	34.167
22/07/2024	0.092	10.980	10,000	33.822	5,000	0.086	5,000	0.088
19/07/2024		11.000	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/08/2024 17:59
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