22109 UBTENCT@EP2407A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22109 UBTENCT@EP2407A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2024	0.010	381.800	0	49.202
13/05/2024	0.010	378.200	0	47.618
10/05/2024	0.010	371.000	0	44.116
09/05/2024	0.010	369.800	0	43.362
08/05/2024	0.010	361.400	9,000,000	40.315
07/05/2024	0.010	365.800	0	41.398
06/05/2024	0.010	370.200	0	42.434
03/05/2024	0.010	364.400	2,100,000	39.687
02/05/2024	0.010	360.400	40,830,000	38.154
30/04/2024	0.012	347.200	63,820,000	34.724	16,220,000	0.014	19,070,000	0.012
29/04/2024	0.015	347.600	85,840,000	36.394	39,170,000	0.013	30,890,000	0.012
26/04/2024	0.014	348.400	184,870,000	35.353	55,970,000	0.014	116,310,000	0.014
25/04/2024	0.020	339.400	107,670,000	35.047	40,540,000	0.019	39,260,000	0.017
24/04/2024	0.018	344.200	100,820,000	35.572	23,670,000	0.019	39,750,000	0.019
23/04/2024	0.024	332.400	165,220,000	33.729	45,330,000	0.027	89,960,000	0.026
22/04/2024	0.035	320.400	1,097,810,000	32.470	489,190,000	0.038	541,850,000	0.038
19/04/2024	0.061	303.800	141,820,000	30.792	63,050,000	0.067	57,860,000	0.066
18/04/2024	0.057	304.400	608,090,000	29.982	291,310,000	0.068	299,910,000	0.068
17/04/2024	0.072	300.800	175,090,000	31.295	82,940,000	0.070	77,010,000	0.070
16/04/2024	0.068	301.800	1,093,660,000	30.799	537,980,000	0.064	536,650,000	0.064

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/05/2024 18:00
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