20599 UB-GWMC@EC2410A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

20599 UB-GWMC@EC2410A (CALL)

Nominal

0.105 +0.005 (+5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2024	0.100	11.040	1,940,000	53.281	970,000	0.097	970,000	0.100
16/04/2024	0.100	10.960	570,000	54.194	290,000	0.104	275,000	0.107
15/04/2024	0.124	11.500	1,730,000	54.233	860,000	0.123	870,000	0.123
12/04/2024	0.116	11.380	1,615,000	52.984	810,000	0.117	805,000	0.120
11/04/2024	0.130	11.620	10,890,000	53.761	5,570,000	0.127	5,290,000	0.128
10/04/2024	0.124	11.520	37,455,000	53.203	18,545,000	0.118	18,790,000	0.117
09/04/2024	0.085	10.640	12,330,000	52.329	6,150,000	0.080	6,170,000	0.079
08/04/2024	0.057	9.790	4,215,000	52.366	2,465,000	0.054	1,705,000	0.051
05/04/2024	0.041	9.170	1,195,000	52.217	500,000	0.040	695,000	0.041
03/04/2024	0.045	9.280	2,900,000	52.548	1,375,000	0.048	1,525,000	0.048
02/04/2024	0.046	9.340	10,115,000	52.080	5,335,000	0.050	4,560,000	0.048
28/03/2024	0.035	8.700	5,850,000	53.434	2,875,000	0.034	2,975,000	0.034
27/03/2024	0.034	8.690	220,000	52.879			220,000	0.034
26/03/2024	0.037	8.710	1,325,000	54.177	500,000	0.038	825,000	0.038
25/03/2024	0.036	8.690	3,605,000	53.751	1,500,000	0.036	1,855,000	0.036
22/03/2024	0.042	8.970	930,000	53.137	650,000	0.043	280,000	0.043
21/03/2024	0.049	9.210	1,350,000	53.429	625,000	0.048	725,000	0.050
20/03/2024	0.049	9.140	765,000	54.118	375,000	0.049	390,000	0.048
19/03/2024	0.052	9.200	350,000	54.640	225,000	0.052	125,000	0.053
18/03/2024	0.058	9.460	4,750,000	53.939	2,375,000	0.059	2,375,000	0.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/04/2024 17:59
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