26969 UB-CUNI@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

26969 UB-CUNI@EC2504A (CALL)

Nominal

0.123 +0.006 (+5.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2024	0.117	6.280	200,000	36.572	100,000	0.115	100,000	0.115
16/09/2024	0.101	6.150	100,000	36.654	50,000	0.100	50,000	0.099
13/09/2024	0.106	6.160	0	36.744
12/09/2024	0.095	6.030	200,000	37.227	100,000	0.100	100,000	0.094
11/09/2024	0.108	6.150	8,000	36.887	4,000	0.116	4,000	0.101
10/09/2024	0.118	6.220	200,000	36.790	100,000	0.102	100,000	0.098
09/09/2024	0.116	6.140	0	37.562
06/09/2024			0	37.330
05/09/2024	0.144	6.320	0	37.240
04/09/2024	0.144	6.300	0	41.061
03/09/2024	0.159	6.390	0	37.264
02/09/2024	0.165	6.400	0	37.492
30/08/2024	0.160	6.390	0	36.991
29/08/2024	0.160	6.290	0	38.238
28/08/2024	0.168	6.340	0	38.080
27/08/2024	0.199	6.490	0	38.073
26/08/2024	0.180	6.410	0	37.764
23/08/2024	0.180	6.370	0	38.043
22/08/2024	0.195	6.380	0	38.867
21/08/2024	0.186	6.320	4,000	38.970	2,000	0.186	2,000	0.189

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2024 17:59
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