24275 UB-SUNY@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24275 UB-SUNY@EC2510A (CALL)

Nominal

0.168 -0.003 (-1.754%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/09/2024	0.171	43.800	0	53.801
11/09/2024	0.181	44.600	0	53.977
10/09/2024	0.195	45.650	820,000	54.313	410,000	0.194	410,000	0.193
09/09/2024	0.206	46.600	460,000	54.139	230,000	0.205	230,000	0.206
06/09/2024			0	53.919
05/09/2024	0.222	47.900	500,000	53.844	250,000	0.217	250,000	0.216
04/09/2024	0.212	46.900	390,000	54.381	180,000	0.218	210,000	0.218
03/09/2024	0.229	48.200	0	54.430
02/09/2024	0.223	47.500	0	55.070
30/08/2024	0.232	48.300	0	54.578
29/08/2024	0.231	48.300	0	54.247
28/08/2024	0.211	46.350	0	55.252
27/08/2024	0.221	47.350	0	54.433
26/08/2024	0.214	46.650	150,000	54.781			150,000	0.230
23/08/2024	0.228	47.650	0	54.974
22/08/2024	0.242	48.500	0	55.727
21/08/2024	0.249	49.250	20,000	54.979	20,000	0.260
20/08/2024	0.205	45.450	0	55.751
19/08/2024	0.211	46.100	0	55.196
16/08/2024	0.200	45.200	0	54.929

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/09/2024 17:59
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