22360 UBTENCT@EC2409B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22360 UBTENCT@EC2409B (CALL)

Nominal

0.315 -0.015 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/06/2024	0.330	374.400	120,000	30.398	60,000	0.330	60,000	0.365
26/06/2024	0.380	382.000	0	29.236
25/06/2024	0.380	382.000	0	29.053
24/06/2024	0.390	380.400	0	32.638
21/06/2024	0.390	381.400	320,000	30.633	160,000	0.393	160,000	0.398
20/06/2024	0.440	387.600	160,000	30.961	80,000	0.470	80,000	0.465
19/06/2024	0.455	389.000	110,000	31.470	60,000	0.428	50,000	0.400
18/06/2024	0.380	377.000	10,000	33.448			10,000	0.400
17/06/2024	0.405	381.200	120,000	32.421	60,000	0.404	60,000	0.383
14/06/2024	0.395	379.800	10,000	31.737	10,000	0.400
13/06/2024	0.395	379.800	0	31.511
12/06/2024	0.330	370.800	360,000	30.886	180,000	0.343	180,000	0.358
11/06/2024	0.360	373.800	740,000	32.178	360,000	0.348	370,000	0.351
07/06/2024	0.360	374.800	200,000	30.312	100,000	0.360	100,000	0.388
06/06/2024	0.420	381.600	100,000	31.904	50,000	0.415	50,000	0.450
05/06/2024	0.425	380.800	160,000	33.321	80,000	0.455	80,000	0.455
04/06/2024	0.395	377.400	0	32.153
03/06/2024	0.375	375.000	0	31.457
31/05/2024	0.305	359.800	20,000	34.622			20,000	0.345
30/05/2024	0.345	368.000	0	32.991

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