17430 UBMTUAN@EC2408A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

17430 UBMTUAN@EC2408A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/06/2024	0.011	113.700	0	64.175
26/06/2024	0.011	117.000	0	59.800
25/06/2024	0.011	116.800	0	59.551
24/06/2024	0.011	115.400	0	60.666
21/06/2024	0.011	116.200	0	58.357
20/06/2024	0.013	119.900	0	56.105
19/06/2024	0.015	121.400	50,000	56.052			50,000	0.012
18/06/2024	0.012	115.000	0	59.565
17/06/2024	0.013	116.800	0	58.268
14/06/2024	0.013	114.700	0	59.332
13/06/2024	0.013	116.700	30,000	56.746	30,000	0.011
12/06/2024	0.012	112.600	0	59.677
11/06/2024	0.013	115.300	0	57.487
07/06/2024	0.010	110.400	300,000	57.656	150,000	0.010	150,000	0.011
06/06/2024	0.012	112.700	3,080,000	57.281	3,040,000	0.012	40,000	0.017
05/06/2024	0.013	112.600	0	58.120
04/06/2024	0.014	113.500	0	57.836
03/06/2024	0.011	109.000	0	58.885
31/05/2024	0.011	105.100	0	61.894
30/05/2024	0.011	108.900	0	57.601

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/06/2024 18:00
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