22394 UB-JXR @EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22394 UB-JXR @EC2512A (CALL)

Nominal

0.037 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2024	0.037	2.170	0	54.433
16/09/2024	0.037	2.170	0	54.369
13/09/2024	0.039	2.200	0	54.277
12/09/2024	0.040	2.190	0	55.163
11/09/2024	0.040	2.190	0	55.099
10/09/2024	0.040	2.200	600,000	54.625	300,000	0.040	300,000	0.041
09/09/2024	0.044	2.220	0	56.111
06/09/2024			0	56.659
05/09/2024	0.046	2.230	0	56.593
04/09/2024	0.046	2.210	0	57.278
03/09/2024	0.047	2.240	800,000	56.571	400,000	0.047	400,000	0.047
02/09/2024	0.046	2.210	1,360,000	57.078	680,000	0.050	680,000	0.052
30/08/2024	0.057	2.370	8,037,500	56.642	32,500	0.056	8,000,000	0.056
29/08/2024	0.062	2.450	5,500,000	56.007	5,500,000	0.059
28/08/2024	0.059	2.410	200,000	55.998	100,000	0.059	100,000	0.060
27/08/2024	0.064	2.450	0	56.708
26/08/2024	0.064	2.440	200,000	57.020	100,000	0.064	100,000	0.064
23/08/2024	0.063	2.430	0	56.728
22/08/2024	0.064	2.450	1,200,000	56.382	600,000	0.063	600,000	0.065
21/08/2024	0.066	2.450	0	57.252

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/09/2024 17:59
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