23337 UBKUASO@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23337 UBKUASO@EC2509A (CALL)

Nominal

0.365 -0.025 (-6.410%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/05/2024	0.390	59.150	0	54.007
17/05/2024	0.380	58.200	0	54.721
16/05/2024	0.375	58.150	0	53.686
14/05/2024	0.365	57.500	0	53.500
13/05/2024	0.360	57.100	0	53.618
10/05/2024	0.360	56.750	0	54.561
09/05/2024	0.370	57.850	0	53.143
08/05/2024	0.365	57.000	0	54.738
07/05/2024	0.395	59.000	0	54.787
06/05/2024	0.440	61.950	0	54.824
03/05/2024	0.440	62.200	0	53.756
02/05/2024	0.390	59.200	0	52.668
30/04/2024	0.355	55.950	0	55.467
29/04/2024	0.360	56.700	0	54.111
26/04/2024	0.350	56.500	0	52.334
25/04/2024	0.300	52.800	0	52.696
24/04/2024	0.305	53.100	500,000	52.835	500,000	0.305
23/04/2024	0.250	49.100	550,000	52.137	275,000	0.247	275,000	0.235
22/04/2024	0.204	45.200	2,400,000	52.554	1,200,000	0.210	1,200,000	0.208
19/04/2024	0.192	44.350	2,760,000	51.875	1,380,000	0.197	1,380,000	0.197

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/05/2024 17:59
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