26628 UB-CTWR@EC2409A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

26628 UB-CTWR@EC2409A (CALL)

Nominal

0.128 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/09/2024	0.128	0.980	230,000	100.256	50,000	0.121
17/09/2024	0.116	0.958	200,000	75.531
16/09/2024	0.102	0.948	30,000	52.618	30,000	0.102
13/09/2024	0.095	0.938	30,000	50.978
12/09/2024	0.083	0.928	0	39.671
11/09/2024	0.120	0.948	0	81.595
10/09/2024	0.125	0.968	100,000	54.200	100,000	0.117
09/09/2024	0.128	0.968	0	59.766
06/09/2024			0
05/09/2024	0.128	0.978	0
04/09/2024	0.117	0.968	0
03/09/2024	0.117	0.958	0	45.383
02/09/2024	0.114	0.968	88,000		88,000	0.112
30/08/2024	0.118	0.948	0	56.016
29/08/2024	0.118	0.958	26,000	42.132	26,000	0.118
28/08/2024	0.125	0.958	0	52.296
27/08/2024	0.131	0.968	0	47.580
26/08/2024	0.131	0.978	0	20.862
23/08/2024	0.131	0.968	0	44.153
22/08/2024	0.131	0.978	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/09/2024 11:41
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