22729 UB-TTI @EC2407A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22729 UB-TTI @EC2407A (CALL)

Nominal

0.044 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/05/2024	0.044	95.700	5,150,000	45.064	2,625,000	0.049	2,525,000	0.050
30/05/2024	0.042	95.400	7,500,000	44.245	3,750,000	0.047	3,750,000	0.049
29/05/2024	0.051	96.450	5,450,000	44.972	2,525,000	0.058	2,925,000	0.058
28/05/2024	0.073	99.400	4,450,000	44.950	2,225,000	0.073	2,225,000	0.074
27/05/2024	0.073	99.150	5,400,000	45.116	2,700,000	0.072	2,700,000	0.071
24/05/2024	0.074	98.600	300,000	45.415	150,000	0.077	150,000	0.075
23/05/2024	0.083	99.400	200,000	45.894	200,000	0.083
22/05/2024	0.105	101.700	325,000	46.079	100,000	0.112	225,000	0.105
21/05/2024	0.118	102.600	375,000	47.142	25,000	0.112	350,000	0.108
20/05/2024	0.176	108.000	0	46.120
17/05/2024	0.170	107.100	0	46.139
16/05/2024	0.159	106.100	0	49.384
14/05/2024	0.238	112.120	50,000	45.830	50,000	0.241
13/05/2024	0.250	113.220	0	44.192
10/05/2024	0.228	111.020	0	45.546
09/05/2024	0.228	110.520	350,000	47.162	150,000	0.228	200,000	0.233
08/05/2024	0.188	107.320	800,000	46.722	400,000	0.187	400,000	0.190
07/05/2024	0.233	110.820	0	46.580
06/05/2024	0.204	108.520	0	46.274
03/05/2024	0.167	104.720	0	47.155

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2024 08:47
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