20760 UBALIBA@EC2407B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

20760 UBALIBA@EC2407B (CALL)

Nominal

0.016 +0.002 (+14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/04/2024	0.014	73.000	1,365,000	39.487			1,365,000	0.015
24/04/2024	0.013	72.500	855,000	39.305	120,000	0.013	635,000	0.014
23/04/2024	0.011	69.800	0	41.610
22/04/2024	0.011	68.450	0	43.482
19/04/2024	0.011	66.700	0	45.507
18/04/2024	0.011	67.900	0	43.398
17/04/2024	0.011	68.000	0	43.015
16/04/2024	0.011	68.450	0	42.096
15/04/2024	0.011	70.400	100,000	38.955			100,000	0.011
12/04/2024	0.013	71.650	500,000	38.066	500,000	0.013
11/04/2024	0.018	74.200	500,000	37.282	500,000	0.015
10/04/2024	0.018	73.950	1,295,000	37.479	70,000	0.017	1,165,000	0.017
09/04/2024	0.011	70.500	0	37.647
08/04/2024	0.011	70.400	100,000	37.607			100,000	0.011
05/04/2024	0.011	70.050	180,000	37.565			180,000	0.011
03/04/2024	0.013	70.350	0	38.304
02/04/2024	0.015	71.000	0	38.541
28/03/2024	0.015	70.250	5,000	38.757	5,000	0.016
27/03/2024	0.011	68.800	100,000	37.744	95,000	0.011
26/03/2024	0.015	70.300	0	38.393

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/04/2024 11:49
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