18235 UB-SBPH@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

18235 UB-SBPH@EC2509A (CALL)

Nominal

0.021 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	0.021	2.700	0	50.433
26/06/2024	0.023	2.760	0	50.330
25/06/2024	0.018	2.640	0	49.585
24/06/2024	0.018	2.600	0	50.422
21/06/2024	0.019	2.600	410,000	50.974			410,000	0.020
20/06/2024	0.022	2.690	100,000	50.941			100,000	0.022
19/06/2024	0.026	2.840	0	49.986
18/06/2024	0.023	2.750	20,000	50.108	20,000	0.023
17/06/2024	0.024	2.750	0	50.674
14/06/2024	0.026	2.760	0	51.483
13/06/2024	0.026	2.810	20,000	50.293			20,000	0.028
12/06/2024	0.023	2.740	0	49.975
11/06/2024	0.023	2.720	1,400,000	51.066	700,000	0.025	700,000	0.024
07/06/2024	0.028	2.820	0	50.887
06/06/2024	0.028	2.810	0	51.053
05/06/2024	0.028	2.820	510,000	50.769	250,000	0.028	260,000	0.029
04/06/2024	0.027	2.810	250,000	50.323	125,000	0.027	125,000	0.028
03/06/2024	0.026	2.760	0	50.808
31/05/2024	0.028	2.810	0	50.656
30/05/2024	0.027	2.770	0	50.930

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