23573 UB-CCB @EC2407B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23573 UB-CCB @EC2407B (CALL)

Nominal

0.600 +0.010 (+1.695%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/05/2024	0.590	5.850	0	36.819
16/05/2024	0.590	5.900	0	31.329
14/05/2024	0.335	5.560	0	28.838
13/05/2024	0.355	5.630	0	25.598
10/05/2024	0.355	5.640	0	24.108
09/05/2024	0.149	5.280	0	23.366
08/05/2024	0.136	5.200	0	25.453
07/05/2024	0.142	5.240	0	24.102
06/05/2024	0.135	5.220	0	24.024
03/05/2024	0.127	5.180	0	24.327
02/05/2024	0.114	5.130	0	24.701
30/04/2024	0.114	5.100	300,000	25.627	150,000	0.117	150,000	0.116
29/04/2024	0.099	5.070	0	24.747
26/04/2024	0.077	4.970	100,000	24.985	100,000	0.078
25/04/2024	0.078	4.990	1,320,000	24.256	830,000	0.079	380,000	0.076
24/04/2024	0.066	4.930	1,320,000	24.439	660,000	0.063	660,000	0.060
23/04/2024	0.066	4.910	0	24.895
22/04/2024	0.068	4.900	340,000	25.376			340,000	0.070
19/04/2024	0.060	4.870	400,000	24.670	400,000	0.054
18/04/2024	0.064	4.860	760,000	25.464	380,000	0.070	380,000	0.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/05/2024 17:59
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