27124 UBTENCT@EP2512A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27124 UBTENCT@EP2512A (PUT)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.096	393.800	0	30.908
25/11/2024	0.096	395.200	410,000	31.089	210,000	0.095	200,000	0.095
22/11/2024	0.088	400.600	200,000	30.850	100,000	0.079	100,000	0.078
21/11/2024	0.083	407.600	400,000	31.203	200,000	0.084	200,000	0.084
20/11/2024	0.083	410.800	10,000	31.614			10,000	0.083
19/11/2024	0.089	406.200	300,000	31.632	150,000	0.089	150,000	0.089
18/11/2024	0.092	404.200	100,000	31.674	50,000	0.089	50,000	0.097
15/11/2024	0.101	401.000	100,000	32.160	50,000	0.099	50,000	0.100
14/11/2024	0.100	403.400	500,000	32.363	250,000	0.096	250,000	0.096
13/11/2024	0.104	403.800	100,000	32.843	50,000	0.112	50,000	0.114
12/11/2024	0.111	403.800	200,000	33.522	100,000	0.103	100,000	0.101
11/11/2024	0.103	413.200	400,000	33.925	200,000	0.104	200,000	0.104
08/11/2024	0.092	420.800	510,000	33.556	260,000	0.091	250,000	0.090
07/11/2024	0.089	428.400	310,000	34.141	150,000	0.098	160,000	0.099
06/11/2024	0.099	419.800	500,000	34.187	250,000	0.099	250,000	0.099
05/11/2024	0.090	427.800	400,000	34.052	200,000	0.096	200,000	0.097
04/11/2024	0.101	419.000	1,300,000	34.176	650,000	0.102	650,000	0.101
01/11/2024	0.104	419.200	1,500,000	34.445	750,000	0.109	750,000	0.109
31/10/2024	0.116	404.600	100,000	33.712	50,000	0.110	50,000	0.110
30/10/2024	0.116	411.000	300,000	34.589	150,000	0.116	150,000	0.116

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 07:38
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