21582 UB-GCL @EC2409A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

21582 UB-GCL @EC2409A (CALL)

Nominal

0.070 -0.001 (-1.408%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/06/2024	0.071	1.170	5,407,000	54.105	2,660,000	0.074	2,747,000	0.073
26/06/2024	0.086	1.200	4,766,000	55.108	1,350,000	0.097	3,416,000	0.091
25/06/2024	0.100	1.210	0	58.931
24/06/2024	0.100	1.210	0	58.579
21/06/2024	0.118	1.250	0	57.305
20/06/2024	0.147	1.310	0	56.119
19/06/2024	0.170	1.340	100,000	58.030			100,000	0.170
18/06/2024	0.185	1.380	0	54.310
17/06/2024	0.154	1.320	0	55.701
14/06/2024	0.182	1.360	0	56.470
13/06/2024	0.186	1.370	0	55.408
12/06/2024	0.176	1.340	0	57.993
11/06/2024	0.194	1.360	0	59.890
07/06/2024	0.216	1.400	0	57.627
06/06/2024	0.231	1.420	0	58.037
05/06/2024	0.239	1.440	0	55.870
04/06/2024	0.239	1.440	1,400,000	55.533	1,200,000	0.223	200,000	0.236
03/06/2024	0.255	1.460	0	56.068
31/05/2024	0.255	1.460	0	55.233
30/05/2024	0.285	1.520	303,000	50.326	100,000	0.310	103,000	0.285

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