23291 UB-CMOB@EP2408A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23291 UB-CMOB@EP2408A (PUT)

Nominal

0.021 +0.001 (+5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2024	0.020	69.750	1,480,000	21.741	380,000	0.019	1,100,000	0.020
19/04/2024	0.024	69.000	2,800,000	21.417	2,700,000	0.023	100,000	0.025
18/04/2024	0.027	68.750	560,000	21.608			560,000	0.024
17/04/2024	0.026	68.850	2,200,000	21.471			2,200,000	0.027
16/04/2024	0.035	67.850	0	21.640
15/04/2024	0.031	68.450	0	21.724
12/04/2024	0.031	67.900	0	20.751
11/04/2024	0.027	68.700	0	21.041
10/04/2024	0.027	68.950	0	21.298
09/04/2024	0.032	68.050	500,000	20.923	250,000	0.033	250,000	0.034
08/04/2024	0.036	67.900	500,000	21.302			500,000	0.034
05/04/2024	0.043	67.150	250,000	21.083	125,000	0.046	125,000	0.044
03/04/2024	0.038	67.550	750,000	20.794	375,000	0.040	375,000	0.040
02/04/2024	0.040	67.750	0	21.340
28/03/2024	0.047	66.900	250,000	20.802	125,000	0.047	125,000	0.043
27/03/2024	0.046	67.100	1,500,000	20.896	750,000	0.045	750,000	0.047
26/03/2024	0.044	67.500	0	21.063
25/03/2024	0.051	66.750	0	20.857
22/03/2024	0.044	67.250	3,520,000	20.742	2,510,000	0.046	1,010,000	0.048
21/03/2024	0.051	66.850	1,500,000	21.037			1,500,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/04/2024 17:59
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