23092 UBTENCT@EP2410A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23092 UBTENCT@EP2410A (PUT)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/05/2024	0.014	369.800	0	43.353
08/05/2024	0.014	361.400	40,000	41.717	40,000	0.013
07/05/2024	0.013	365.800	0	41.813
06/05/2024	0.013	370.200	40,000	42.473			40,000	0.014
03/05/2024	0.011	364.400	2,500,000	39.862	2,000,000	0.011
02/05/2024	0.015	360.400	0	41.421
30/04/2024	0.017	347.200	0	39.713
29/04/2024	0.017	347.600	0	39.686
26/04/2024	0.017	348.400	200,000	39.533	200,000	0.017
25/04/2024	0.021	339.400	0	39.452
24/04/2024	0.021	344.200	0	40.317
23/04/2024	0.024	332.400	7,720,000	39.061	3,460,000	0.021	4,260,000	0.021
22/04/2024	0.025	320.400	4,860,000	36.708	2,000,000	0.026	2,860,000	0.025
19/04/2024	0.036	303.800	1,680,000	35.950	840,000	0.038	840,000	0.037
18/04/2024	0.032	304.400	1,740,000	34.845	840,000	0.038	900,000	0.038
17/04/2024	0.038	300.800	1,200,000	35.561	600,000	0.039	600,000	0.036
16/04/2024	0.037	301.800	2,400,000	35.476	1,200,000	0.034	1,200,000	0.033
15/04/2024	0.036	304.400	1,540,000	35.779	820,000	0.034	720,000	0.034
12/04/2024	0.031	309.600	3,730,000	35.341	1,920,000	0.031	1,810,000	0.031
11/04/2024	0.028	315.000	80,000	35.576	80,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/05/2024 15:46
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