10480 UB-N225@EP2506B (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10480 UB-N225@EP2506B (PUT)

Nominal

0.108 -0.003 (-2.703%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2024	0.111		1,000,000	29.530	100,000	0.114	900,000	0.114
03/12/2024	0.116		1,240,000	30.145	750,000	0.112	490,000	0.116
02/12/2024	0.135		1,970,000	30.628	1,040,000	0.141	930,000	0.135
29/11/2024	0.145		44,100,000	31.060	22,000,000	0.142	22,100,000	0.142
28/11/2024	0.138		2,000,000	30.471	600,000	0.141	1,400,000	0.138
27/11/2024	0.156		0	32.456
26/11/2024	0.149		20,000	32.524	10,000	0.153	10,000	0.154

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2024 12:25
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