23168 UB-BYD @EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23168 UB-BYD @EC2502A (CALL)

Nominal

0.158 -0.002 (-1.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/09/2024	0.160	239.800	0	34.986
12/09/2024	0.160	238.800	150,000	35.551	50,000	0.167	100,000	0.162
11/09/2024	0.164	240.200	0	35.099
10/09/2024	0.154	236.200	0	36.077
09/09/2024	0.151	235.000	0	36.276
06/09/2024			0	35.096
05/09/2024	0.155	237.200	0	34.981
04/09/2024	0.146	234.800	200,000	35.023	100,000	0.141	100,000	0.145
03/09/2024	0.155	235.600	100,000	35.751	50,000	0.155
02/09/2024	0.158	235.000	0	36.499
30/08/2024	0.186	241.200	300,000	36.261	300,000	0.170
29/08/2024	0.124	227.600	1,200,000	35.252	600,000	0.103	600,000	0.103
28/08/2024	0.120	226.000	1,750,000	35.441	850,000	0.118	900,000	0.120
27/08/2024	0.134	230.200	550,000	34.989	300,000	0.132	250,000	0.127
26/08/2024	0.130	228.800	400,000	35.095	200,000	0.131	200,000	0.129
23/08/2024	0.121	226.200	1,200,000	34.868	600,000	0.119	600,000	0.118
22/08/2024	0.130	227.600	700,000	35.394	350,000	0.129	350,000	0.126
21/08/2024	0.121	225.200	800,000	35.250	400,000	0.125	400,000	0.127
20/08/2024	0.124	224.800	200,000	35.860	100,000	0.124	100,000	0.123
19/08/2024	0.114	221.400	0	36.072

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/09/2024 16:58
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