25460 UB-BYD @EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25460 UB-BYD @EC2505A (CALL)

Nominal

0.162 +0.001 (+0.621%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/06/2024	0.161	230.800	0	39.199
26/06/2024	0.185	237.400	0	39.202
25/06/2024	0.189	239.600	0	38.697
24/06/2024	0.187	237.600	0	39.263
21/06/2024	0.187	236.200	0	39.662
20/06/2024	0.192	237.600	0	39.569
19/06/2024	0.194	238.000	0	39.558
18/06/2024	0.177	233.600	0	39.384
17/06/2024	0.176	233.400	0	39.283
14/06/2024	0.172	229.400	0	40.297
13/06/2024	0.177	232.800	0	39.388
12/06/2024	0.141	220.000	2,400,000	40.159	1,200,000	0.144	1,200,000	0.143
11/06/2024	0.166	228.400	0	41.252
07/06/2024	0.152	224.596	0	39.392
06/06/2024	0.160	225.796	0	39.832
05/06/2024	0.174	229.996	0	39.716
04/06/2024	0.169	227.396	0	40.088
03/06/2024	0.168	227.196	0	39.984
31/05/2024	0.141	216.196	1,200,000	40.904	600,000	0.144	600,000	0.149
30/05/2024	0.143	215.996	600,000	41.186	300,000	0.143	300,000	0.150

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