27752 UB-GEG @EP2504A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27752 UB-GEG @EP2504A (PUT)

Nominal

0.202 -0.003 (-1.463%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.205	32.600	20,000	52.366	20,000	0.204
13/11/2024	0.171	34.150	0	52.656
12/11/2024	0.175	34.650	600,000	54.731	300,000	0.162	300,000	0.164
11/11/2024	0.159	35.950	0	56.114
08/11/2024	0.158	36.300	2,000,000	56.487	1,000,000	0.157	1,000,000	0.157
07/11/2024	0.162	36.350	2,000,000	57.106	1,000,000	0.167	1,000,000	0.168
06/11/2024	0.198	34.600	0	57.085
05/11/2024	0.181	35.650	0	57.609
04/11/2024	0.202	34.850	0	58.106
01/11/2024	0.203	34.850	0	57.763
31/10/2024	0.210	34.550	0	57.659
30/10/2024	0.205	34.900	0	57.893
29/10/2024	0.205	35.100	100,000	58.361	50,000	0.205	50,000	0.205
28/10/2024	0.207	35.050	0	58.337
25/10/2024	0.228	34.300	0	58.469
24/10/2024	0.240	33.850	20,000	58.497	20,000	0.240
23/10/2024	0.239	34.200	0	59.367
22/10/2024	0.245	33.850	0	58.901
21/10/2024	0.248	33.950	0	59.493
18/10/2024	0.222	35.000	0	58.788

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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