10397 UBNQ100@EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10397 UBNQ100@EP2503A (PUT)

Nominal

0.036 -0.001 (-2.703%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.037		30,000	31.402	30,000	0.036
15/11/2024	0.034		0	32.519
14/11/2024	0.030		0	32.055
13/11/2024	0.032		0	32.536
12/11/2024	0.032		780,000	32.532	680,000	0.029	100,000	0.032
11/11/2024	0.032		100,000	32.458	100,000	0.032
08/11/2024	0.034		0	32.499
07/11/2024	0.041		30,000	32.530			30,000	0.041
06/11/2024	0.051		0	31.864
05/11/2024	0.068		0	33.125
04/11/2024	0.068		0	33.331
01/11/2024	0.070		0	32.628
31/10/2024	0.065		110,000	34.050			110,000	0.065
30/10/2024	0.054		0	32.951
29/10/2024	0.059		0	32.781
28/10/2024	0.058		500,000	32.530			500,000	0.058
25/10/2024	0.062		0	32.310
24/10/2024	0.063		0	31.637
23/10/2024	0.061		0	32.604
22/10/2024	0.063		0	32.712

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 17:59
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