23555 UBCSA50@EP2412A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23555 UBCSA50@EP2412A (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.013	13.220	0	40.265
20/11/2024	0.013	13.240	0	40.038
19/11/2024	0.013	13.220	0	39.320
18/11/2024	0.013	13.170	0	38.267
15/11/2024	0.013	13.140	0	36.695
14/11/2024	0.013	13.270	0	37.837
13/11/2024	0.013	13.480	0	39.821
12/11/2024	0.013	13.340	0	37.861
11/11/2024	0.013	13.550	257,000	39.785	255,000	0.013	2,000	0.013
08/11/2024	0.013	13.730	0	40.543
07/11/2024	0.013	14.010	5,000	42.945			5,000	0.013
06/11/2024	0.013	13.510	0	37.603
05/11/2024	0.012	13.840	50,000	39.785	50,000	0.012
04/11/2024	0.021	13.530	50,000	42.168			50,000	0.022
01/11/2024	0.025	13.360	0	41.418
31/10/2024	0.025	13.170	0	38.967
30/10/2024	0.025	13.240	405,000	39.453	405,000	0.025
29/10/2024	0.023	13.370	71,000	39.576	70,000	0.021
28/10/2024	0.026	13.470	400,000	41.833
25/10/2024	0.026	13.510	0	41.346

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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