10236 UB-N225@EP2412B (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10236 UB-N225@EP2412B (PUT)

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
04/12/2024	0.010		0	46.814
03/12/2024	0.010		0	44.216
02/12/2024	0.010		0	35.936
29/11/2024	0.011		0	30.515
28/11/2024	0.011		50,000	30.620	50,000	0.011
27/11/2024	0.015		0	31.216
26/11/2024	0.013		1,310,000	31.276	1,310,000	0.014
25/11/2024	0.012		200,000	32.048			200,000	0.012
22/11/2024	0.018		1,910,000	30.415	1,910,000	0.018
21/11/2024	0.025		470,000	31.853	410,000	0.025	60,000	0.025
20/11/2024	0.020		0	30.777
19/11/2024	0.022		550,000	31.682	550,000	0.021
18/11/2024	0.027		140,000	32.304	40,000	0.027	100,000	0.027
15/11/2024	0.023		420,000	31.541	420,000	0.020
14/11/2024	0.024		430,000	30.781	230,000	0.022	200,000	0.024
13/11/2024	0.024		700,000	31.384	500,000	0.023	200,000	0.024
12/11/2024	0.018		200,000	31.381	200,000	0.016
11/11/2024	0.020		200,000	32.798	200,000	0.021
08/11/2024	0.022		610,000	32.295	200,000	0.022	410,000	0.023
07/11/2024	0.027		70,000	33.705	70,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2024 12:06
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