24306 UBMTUAN@EP2509A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24306 UBMTUAN@EP2509A (PUT)

Nominal

0.033 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.033	167.100	100,000	64.014			100,000	0.033
21/11/2024	0.031	172.700	200,000	64.615			200,000	0.032
20/11/2024	0.032	174.800	0	65.730
19/11/2024	0.034	171.900	0	65.781
18/11/2024	0.035	169.000	0	65.282
15/11/2024	0.035	169.600	200,000	65.186	50,000	0.033	150,000	0.034
14/11/2024	0.035	169.300	200,000	64.993	200,000	0.035
13/11/2024	0.032	175.400	0	65.194
12/11/2024	0.032	175.700	0	65.134
11/11/2024	0.028	185.600	2,110,000	65.617	2,110,000	0.028
08/11/2024	0.025	191.800	1,000,000	65.158			1,000,000	0.023
07/11/2024	0.023	199.900	1,400,000	65.809	150,000	0.028	1,250,000	0.024
06/11/2024	0.027	189.300	0	65.544
05/11/2024	0.026	193.800	0	65.962
04/11/2024	0.029	187.700	0	66.055
01/11/2024	0.029	187.600	0	65.744
31/10/2024	0.031	182.500	0	65.379
30/10/2024	0.030	184.700	0	65.338
29/10/2024	0.029	189.300	100,000	65.918			100,000	0.029
28/10/2024	0.030	185.200	0	65.291

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 10:15
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