22606 UB-HKEX@EC2501A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22606 UB-HKEX@EC2501A (CALL)

Nominal

0.034 -0.009 (-20.930%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/04/2024	0.043	224.400	20,000	35.179			20,000	0.039
12/04/2024	0.046	228.200	2,760,000	34.413	1,230,000	0.047	1,530,000	0.047
11/04/2024	0.054	234.000	0	34.110
10/04/2024	0.053	234.600	1,950,000	33.650	1,030,000	0.049	900,000	0.048
09/04/2024	0.048	231.200	440,000	33.671	120,000	0.048	320,000	0.049
08/04/2024	0.044	228.200	440,000	33.708	120,000	0.045	320,000	0.038
05/04/2024	0.041	226.400	2,270,000	33.410	1,080,000	0.039	1,190,000	0.040
03/04/2024	0.045	228.400	1,200,000	33.538	600,000	0.051	600,000	0.051
02/04/2024	0.053	234.000	3,120,000	33.277	1,560,000	0.053	1,560,000	0.054
28/03/2024	0.047	227.800	720,000	33.726	360,000	0.048	360,000	0.048
27/03/2024	0.046	228.800	1,140,000	33.136	360,000	0.050	780,000	0.048
26/03/2024	0.055	233.000	30,000	33.624	30,000	0.054
25/03/2024	0.052	231.600	960,000	33.428	480,000	0.053	480,000	0.054
22/03/2024	0.061	238.200	480,000	32.806	240,000	0.062	240,000	0.061
21/03/2024	0.069	242.000	720,000	32.878	360,000	0.073	360,000	0.075
20/03/2024	0.067	240.200	1,200,000	33.070	600,000	0.065	600,000	0.062
19/03/2024	0.065	237.600	240,000	33.563	120,000	0.068	120,000	0.066
18/03/2024	0.075	242.400	720,000	33.585	360,000	0.076	360,000	0.079
15/03/2024	0.077	244.400	830,000	33.057	350,000	0.078	470,000	0.079
14/03/2024	0.086	248.000	2,010,000	33.159	860,000	0.088	1,050,000	0.092

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