22137 UBXINYI@EC2408A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22137 UBXINYI@EC2408A (CALL)

Nominal

0.138 -0.012 (-8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/05/2024	0.150	9.840	0	64.317
29/05/2024	0.150	9.780	0	65.322
28/05/2024	0.143	9.710	0	64.610
27/05/2024	0.142	9.670	20,000	64.862	20,000	0.136
24/05/2024	0.128	9.470	35,000	64.212	35,000	0.128
23/05/2024	0.147	9.640	0	65.492
22/05/2024	0.178	10.020	690,000	64.789	350,000	0.181	340,000	0.188
21/05/2024	0.168	9.850	25,000	65.806			25,000	0.171
20/05/2024	0.200	10.220	0	65.067
17/05/2024	0.188	10.060	0	64.791
16/05/2024	0.156	9.690	260,000	64.527	260,000	0.146
14/05/2024	0.130	9.330	405,000	64.508	145,000	0.154	195,000	0.133
13/05/2024	0.222	10.320	100,000	65.739			100,000	0.226
10/05/2024	0.202	10.080	50,000	65.532	50,000	0.207
09/05/2024	0.200	10.040	55,000	65.638	5,000	0.180	50,000	0.201
08/05/2024	0.173	9.720	0	65.735
07/05/2024	0.200	10.000	660,000	65.901	290,000	0.203	250,000	0.198
06/05/2024	0.193	9.890	250,000	66.337	145,000	0.164	105,000	0.187
03/05/2024	0.112	8.860	1,335,000	65.459	840,000	0.108	465,000	0.104
02/05/2024	0.096	8.670	2,760,000	64.007	1,330,000	0.096	1,400,000	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/05/2024 17:59
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