25644 UB-SUNY@EP2506A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25644 UB-SUNY@EP2506A (PUT)

Nominal

0.059 -0.003 (-4.839%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.062	61.850	985,000	68.872	270,000	0.062	695,000	0.062
27/11/2024	0.067	60.500	2,455,000	69.126	230,000	0.076	2,205,000	0.073
26/11/2024	0.080	57.400	500,000	70.009	250,000	0.079	250,000	0.079
25/11/2024	0.075	58.900	500,000	70.015	250,000	0.074	250,000	0.074
22/11/2024	0.080	58.150	1,400,000	70.580	700,000	0.071	700,000	0.072
21/11/2024	0.085	56.900	0	70.578
20/11/2024	0.085	57.300	50,000	71.071	50,000	0.081
19/11/2024	0.086	57.150	200,000	71.056	100,000	0.085	100,000	0.084
18/11/2024	0.093	55.350	200,000	70.844	100,000	0.092	100,000	0.092
15/11/2024	0.095	54.950	200,000	70.532	100,000	0.093	100,000	0.094
14/11/2024	0.102	53.500	100,000	70.661	50,000	0.098	50,000	0.097
13/11/2024	0.093	55.850	720,000	70.942	370,000	0.096	350,000	0.096
12/11/2024	0.092	56.400	400,000	71.220	200,000	0.086	200,000	0.085
11/11/2024	0.085	58.650	600,000	71.698	300,000	0.090	300,000	0.090
08/11/2024	0.093	56.150	400,000	70.637	200,000	0.093	200,000	0.093
07/11/2024	0.104	54.000	620,000	71.267	420,000	0.110	200,000	0.108
06/11/2024	0.106	53.700	2,150,000	71.386	1,110,000	0.101	1,040,000	0.100
05/11/2024	0.096	56.250	745,000	71.509	325,000	0.118	420,000	0.108
04/11/2024	0.127	49.200	875,000	70.477			875,000	0.128
01/11/2024	0.128	48.800	200,000	69.598	100,000	0.125	100,000	0.124

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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