10302 UBNQ100@EP2412B (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10302 UBNQ100@EP2412B (PUT)

Nominal

0.014 -0.005 (-26.316%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.019		0	26.014
25/11/2024	0.019		0	25.178
22/11/2024	0.024		0	25.526
21/11/2024	0.027		200,000	25.384	100,000	0.027	100,000	0.028
20/11/2024	0.024		0	24.075
19/11/2024	0.030		100,000	24.127			100,000	0.030
18/11/2024	0.035		150,000	23.604	150,000	0.034
15/11/2024	0.028		140,000	26.033	140,000	0.026
14/11/2024	0.022		140,000	24.905			140,000	0.022
13/11/2024	0.023		0	25.299
12/11/2024	0.023		230,000	25.304	200,000	0.021	30,000	0.023
11/11/2024	0.023		0	25.098
08/11/2024	0.026		400,000	25.156			400,000	0.026
07/11/2024	0.037		0	25.232
06/11/2024	0.050		300,000	22.340	300,000	0.050
05/11/2024	0.080		0	25.577
04/11/2024	0.079		20,000	26.032	20,000	0.076
01/11/2024	0.083		210,000	24.278	60,000	0.083	150,000	0.085
31/10/2024	0.072		20,000	27.832			20,000	0.072
30/10/2024	0.054		0	25.270

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 17:59
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