16414 UBTENCT@EP2104A (PUT) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

16414 UBTENCT@EP2104A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2021	0.010	621.000	0	84.748
21/04/2021	0.010	609.000	0	67.868
20/04/2021	0.010	622.500	0	70.082
19/04/2021	0.010	627.000	0	67.316
16/04/2021	0.010	632.000	0	58.548
15/04/2021	0.010	620.000	0	50.669
14/04/2021	0.010	623.500	0	49.972
13/04/2021	0.010	608.000	0	41.672
12/04/2021	0.015	613.500	0	46.201
09/04/2021	0.017	620.500	0	45.829
08/04/2021	0.017	620.000	100,000	44.354			100,000	0.018
07/04/2021	0.021	629.500	0	48.820
01/04/2021	0.031	654.000	0	54.643
31/03/2021	0.031	610.000	200,000	39.420	200,000	0.028
30/03/2021	0.037	609.500	50,000	40.520			50,000	0.036
29/03/2021	0.043	612.000	1,920,000	42.516	1,720,000	0.041	200,000	0.043
26/03/2021	0.032	620.000	680,000	39.567	320,000	0.032	320,000	0.035
25/03/2021	0.059	606.000	2,050,000	41.919	1,140,000	0.065	510,000	0.052
24/03/2021	0.039	623.500	0	41.603
23/03/2021	0.039	628.500	50,000	42.471			50,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/04/2021 08:34
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