10235 UB-N225@EP2412A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10235 UB-N225@EP2412A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2024	0.010		0	63.645
03/12/2024	0.010		0	60.205
02/12/2024	0.010		0	51.899
29/11/2024	0.010		0	44.090
28/11/2024	0.010		0	43.572
27/11/2024	0.010		0	40.937
26/11/2024	0.010		0	41.756
25/11/2024	0.010		0	42.643
22/11/2024	0.010		0	36.774
21/11/2024	0.011		2,310,000	35.383	2,210,000	0.010
20/11/2024	0.010		0	35.574
19/11/2024	0.011		1,000,000	35.985	1,000,000	0.011
18/11/2024	0.013		1,380,000	35.736	1,380,000	0.013
15/11/2024	0.012		700,000	35.368	500,000	0.011
14/11/2024	0.013		1,660,000	34.894	1,660,000	0.011
13/11/2024	0.015		2,640,000	36.507	1,880,000	0.012	760,000	0.015
12/11/2024	0.010		4,910,000	35.360	4,910,000	0.011
11/11/2024	0.013		4,140,000	37.688	3,870,000	0.014	270,000	0.013
08/11/2024	0.014		9,240,000	36.623	7,040,000	0.014	2,100,000	0.015
07/11/2024	0.018		1,780,000	38.065	1,280,000	0.017	500,000	0.016

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2024 17:59
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