21846 UBKSOFT@EC2406A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

21846 UBKSOFT@EC2406A (CALL)

Nominal

0.019 -0.004 (-17.391%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/04/2024	0.023	25.750	0	67.557
23/04/2024	0.017	24.800	0	67.584
22/04/2024	0.016	24.350	0	68.497
19/04/2024	0.014	23.500	0	69.352
18/04/2024	0.016	24.200	0	67.021
17/04/2024	0.020	24.700	0	67.006
16/04/2024	0.021	24.750	1,788,000	66.913	894,000	0.023	894,000	0.025
15/04/2024	0.030	25.500	548,000	67.944	274,000	0.033	274,000	0.028
12/04/2024	0.031	25.700	248,000	65.932	124,000	0.031	124,000	0.024
11/04/2024	0.024	24.700	0	66.590
10/04/2024	0.022	24.150	0	67.589
09/04/2024	0.023	24.150	0	67.754
08/04/2024	0.024	24.250	0	67.408
05/04/2024	0.021	23.750	0	66.584
03/04/2024	0.021	23.450	268,000	67.160	124,000	0.021	144,000	0.027
02/04/2024	0.025	24.000	248,000	66.532	124,000	0.025	124,000	0.026
28/03/2024	0.027	24.100	0	65.121
27/03/2024	0.023	23.400	0	65.750
26/03/2024	0.031	24.300	300,000	65.492	300,000	0.030
25/03/2024	0.030	24.000	1,540,000	66.039	620,000	0.035	920,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/04/2024 18:00
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