18635 UBALIBA@EP2409A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

18635 UBALIBA@EP2409A (PUT)

Nominal

0.133 +0.011 (+9.016%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/06/2024	0.122	71.550	1,025,000	32.610			1,025,000	0.126
26/06/2024	0.109	72.850	855,000	32.758	705,000	0.110	150,000	0.112
25/06/2024	0.118	72.650	1,200,000	34.953	600,000	0.119	600,000	0.117
24/06/2024	0.124	72.050	0	34.718
21/06/2024	0.123	72.000	0	33.760
20/06/2024	0.111	73.400	1,200,000	34.365	600,000	0.107	600,000	0.106
19/06/2024	0.104	74.200	0	34.407
18/06/2024	0.122	72.100	525,000	33.380	525,000	0.119
17/06/2024	0.121	72.500	0	34.292
14/06/2024	0.118	72.800	0	33.902
13/06/2024	0.103	74.500	600,000	34.136	300,000	0.106	300,000	0.107
12/06/2024	0.105	74.150	530,000	28.575			530,000	0.105
11/06/2024	0.103	74.830	200,000	34.767	200,000	0.106
07/06/2024	0.099	75.480	2,000,000	34.731	900,000	0.098	1,100,000	0.097
06/06/2024	0.101	75.480	4,500,000	35.216	2,275,000	0.099	2,225,000	0.097
05/06/2024	0.104	75.330	3,900,000	35.617	1,925,000	0.096	1,975,000	0.098
04/06/2024	0.109	74.780	3,320,000	35.617	1,995,000	0.110	1,325,000	0.110
03/06/2024	0.108	75.030	3,210,000	35.845	1,835,000	0.107	1,375,000	0.106
31/05/2024	0.118	73.280	0	33.696
30/05/2024	0.112	74.680	0	35.631

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/06/2024 18:00
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