24449 UB-SHKP@EC2410A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24449 UB-SHKP@EC2410A (CALL)

Nominal

0.063 +0.027 (+75.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/09/2024	0.036	79.000	1,080,000	26.425	550,000	0.034	530,000	0.037
13/09/2024	0.029	77.800	0	26.505
12/09/2024	0.029	77.150	200,000	27.504	200,000	0.032
11/09/2024	0.024	76.300	0	27.639
10/09/2024	0.031	76.850	0	27.925
09/09/2024	0.035	77.050	2,090,000	28.075	1,035,000	0.037	1,055,000	0.035
06/09/2024			0	28.047
05/09/2024	0.023	75.150	0	27.768
04/09/2024	0.015	73.750	110,000	27.525			110,000	0.014
03/09/2024	0.021	74.450	0	27.913
02/09/2024	0.024	74.550	100,000	28.278			100,000	0.026
30/08/2024	0.039	76.450	650,000	27.277	650,000	0.050
29/08/2024	0.038	76.350	0	27.037
28/08/2024	0.037	75.900	0	27.436
27/08/2024	0.036	75.300	0	28.061
26/08/2024	0.031	74.400	0	28.399
23/08/2024	0.017	71.900	0	28.242
22/08/2024	0.017	71.950	0	27.941
21/08/2024	0.017	71.200	0	28.894
20/08/2024	0.022	72.000	0	28.875

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/09/2024 13:01
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