20971 UB-CKA @EC2408A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

20971 UB-CKA @EC2408A (CALL)

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
15/04/2024	0.010	31.750	0	41.486
12/04/2024	0.010	31.850	0	40.730
11/04/2024	0.010	32.300	0	39.442
10/04/2024	0.010	32.600	0	38.545
09/04/2024	0.010	32.450	0	38.760
08/04/2024	0.010	32.450	0	38.608
05/04/2024	0.010	32.350	0	38.403
03/04/2024	0.010	32.200	0	38.472
02/04/2024	0.010	32.450	0	37.702
28/03/2024	0.010	32.200	0	37.599
27/03/2024	0.010	32.300	0	37.227
26/03/2024	0.010	32.100	0	37.606
25/03/2024	0.010	32.550	0	36.421
22/03/2024	0.010	32.850	0	35.873
21/03/2024	0.013	36.800	230,000	28.513			230,000	0.013
20/03/2024	0.013	35.800	0	30.582
19/03/2024	0.013	35.700	0	30.720
18/03/2024	0.013	36.600	320,000	28.667			320,000	0.012
15/03/2024	0.019	37.400	1,000,000	28.822	1,000,000	0.021
14/03/2024	0.023	37.850	2,280,000	28.927	890,000	0.026	1,390,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/04/2024 17:59
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