25561 UBCNOOC@EP2502A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25561 UBCNOOC@EP2502A (PUT)

Nominal

0.213 -0.005 (-2.294%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.218	16.820	0	38.948
14/11/2024	0.226	16.740	0	39.003
13/11/2024	0.211	17.020	0	39.865
12/11/2024	0.217	16.940	100,000	39.618	50,000	0.215	50,000	0.213
11/11/2024	0.195	17.300	0	40.106
08/11/2024	0.173	17.760	6,000,000	40.799	3,000,000	0.166	3,000,000	0.167
07/11/2024	0.161	18.040	200,000	41.314	100,000	0.154	100,000	0.155
06/11/2024	0.167	17.940	220,000	41.172	120,000	0.160	100,000	0.162
05/11/2024	0.145	18.400	0	41.456
04/11/2024	0.158	18.120	300,000	40.977	150,000	0.154	150,000	0.151
01/11/2024	0.146	18.380	200,000	40.773	200,000	0.142
31/10/2024	0.165	18.180	400,000	41.841	100,000	0.169	300,000	0.170
30/10/2024	0.174	18.020	300,000	41.660	150,000	0.172	150,000	0.173
29/10/2024	0.156	18.420	0	42.092
28/10/2024	0.144	18.700	0	42.239
25/10/2024	0.139	18.920	300,000	42.563	150,000	0.135	150,000	0.123
24/10/2024	0.133	19.060	0	42.448
23/10/2024	0.147	18.840	80,000	42.883	80,000	0.148
22/10/2024	0.150	18.760	0	42.616
21/10/2024	0.154	18.760	0	43.046

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 15:55
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