23756 UB-AIA @EC2407A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23756 UB-AIA @EC2407A (CALL)

Nominal

0.010 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	0.010	53.250	0	63.112
26/06/2024	0.010	54.450	0	58.616
25/06/2024	0.010	55.000	0	56.133
24/06/2024	0.010	55.450	0	54.015
21/06/2024	0.010	55.800	0	50.700
20/06/2024	0.010	55.950	0	49.596
19/06/2024	0.010	56.300	0	48.034
18/06/2024	0.010	55.200	0	50.092
17/06/2024	0.010	55.500	0	48.697
14/06/2024	0.010	55.500	0	46.881
13/06/2024	0.010	56.600	0	43.780
12/06/2024	0.010	56.300	0	43.944
11/06/2024	0.010	57.200	250,000	41.433
07/06/2024	0.010	58.350	198,000	37.216
06/06/2024	0.012	59.050	0	36.516
05/06/2024	0.012	59.150	1,258,000	35.933	198,000	0.015	1,060,000	0.013
04/06/2024	0.012	58.900	570,000	36.079	100,000	0.010	470,000	0.014
03/06/2024	0.018	59.850	1,150,000	36.458	1,120,000	0.023	30,000	0.018
31/05/2024	0.021	60.450	976,000	35.257	84,000	0.024	892,000	0.029
30/05/2024	0.020	59.800	394,000	35.953	110,000	0.020	284,000	0.023

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