26649 UBPETCH@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

26649 UBPETCH@EC2501A (CALL)

Nominal

0.022 +0.005 (+29.412%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/09/2024	0.017	5.640	0	36.273
13/09/2024	0.017	5.640	0	35.841
12/09/2024	0.015	5.600	120,000	35.490	70,000	0.015	50,000	0.013
11/09/2024	0.018	5.610	2,264,000	39.649	1,056,000	0.017	1,134,000	0.012
10/09/2024	0.020	5.690	6,980,000	35.739	3,942,000	0.020	3,038,000	0.019
09/09/2024	0.019	5.690	7,766,000	35.278	2,620,000	0.021	4,384,000	0.021
06/09/2024			0	34.780
05/09/2024	0.041	6.080	6,440,000	34.648	3,530,000	0.040	2,910,000	0.041
04/09/2024	0.059	6.270	1,696,000	34.728	604,000	0.059	1,090,000	0.059
03/09/2024	0.107	6.690	50,000	33.892			50,000	0.118
02/09/2024	0.130	6.790	168,000	34.333	100,000	0.129	68,000	0.118
30/08/2024	0.141	6.830	582,000	34.256	208,000	0.138	372,000	0.140
29/08/2024	0.126	6.800	32,000	33.308	20,000	0.120	12,000	0.121
28/08/2024	0.138	6.860	454,000	33.267	58,000	0.137	296,000	0.144
27/08/2024	0.145	6.910	2,152,000	32.685	350,000	0.146	1,572,000	0.146
26/08/2024	0.100	6.630	486,000	32.898	286,000	0.105	130,000	0.105
23/08/2024	0.089	6.520	632,000	33.044	240,000	0.085	292,000	0.087
22/08/2024	0.095	6.550	442,000	33.114			442,000	0.095
21/08/2024	0.088	6.500	0	32.996
20/08/2024	0.089	6.500	0	32.978

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/09/2024 17:59
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