13992 UBALIBA@EC2308C (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

13992 UBALIBA@EC2308C (CALL)

Nominal

0.013 +0.001 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/06/2023	0.012	82.350	1,525,000	51.185	1,475,000	0.013
05/06/2023	0.012	82.750	555,000	50.295	555,000	0.013
02/06/2023	0.012	82.500	5,835,000	49.670			3,910,000	0.013
01/06/2023	0.010	77.300	0	54.476
31/05/2023	0.010	77.900	0	53.318
30/05/2023	0.010	78.800	0	51.766
29/05/2023	0.010	77.800	0	52.796
25/05/2023	0.010	78.650	0	50.449
24/05/2023	0.010	81.050	2,220,000	47.077	1,720,000	0.010	400,000	0.012
23/05/2023	0.014	83.000	0	47.880
22/05/2023	0.017	83.600	1,555,000	49.013	1,355,000	0.017	200,000	0.017
19/05/2023	0.016	82.450	6,725,000	49.024	2,460,000	0.017	3,425,000	0.015
18/05/2023	0.024	87.750	6,175,000	46.629	5,760,000	0.030	100,000	0.025
17/05/2023	0.022	85.450	2,710,000	48.359	1,560,000	0.024	1,000,000	0.023
16/05/2023	0.023	85.750	3,425,000	48.335	935,000	0.022	190,000	0.026
15/05/2023	0.025	85.450	8,605,000	49.583	8,605,000	0.022
12/05/2023	0.022	84.650	2,990,000	48.238	2,940,000	0.022
11/05/2023	0.019	82.650	3,590,000	48.812	2,065,000	0.018	485,000	0.017
10/05/2023	0.016	80.200	2,355,000	49.718	200,000	0.015	320,000	0.015
09/05/2023	0.015	79.450	3,765,000	49.778	580,000	0.016	1,820,000	0.016

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/06/2023 18:00
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