24565 UBANTAS@EP2506A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24565 UBANTAS@EP2506A (PUT)

Nominal

0.190 +0.007 (+3.825%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.183	79.600	0	61.451
20/11/2024	0.180	81.000	0	62.554
19/11/2024	0.182	80.850	0	62.646
18/11/2024	0.187	80.000	320,000	62.536	160,000	0.185	160,000	0.183
15/11/2024	0.186	80.250	400,000	62.272	200,000	0.187	200,000	0.187
14/11/2024	0.181	81.200	120,000	62.256	60,000	0.176	60,000	0.175
13/11/2024	0.177	83.200	500,000	63.784	250,000	0.181	250,000	0.180
12/11/2024	0.174	84.350	1,500,000	64.297	750,000	0.164	750,000	0.163
11/11/2024	0.156	88.200	300,000	64.366	150,000	0.163	150,000	0.162
08/11/2024	0.150	89.450	300,000	63.904	150,000	0.147	150,000	0.147
07/11/2024	0.153	89.150	900,000	64.176	450,000	0.163	450,000	0.162
06/11/2024	0.171	85.800	900,000	64.564	450,000	0.170	450,000	0.169
05/11/2024	0.162	87.650	700,000	64.348	350,000	0.171	350,000	0.171
04/11/2024	0.178	84.350	200,000	64.151	100,000	0.176	100,000	0.177
01/11/2024	0.180	84.200	500,000	64.068	250,000	0.189	250,000	0.189
31/10/2024	0.187	82.950	900,000	64.032	450,000	0.186	450,000	0.186
30/10/2024	0.185	83.750	700,000	64.433	350,000	0.177	350,000	0.177
29/10/2024	0.171	86.650	0	64.472
28/10/2024	0.171	87.200	400,000	64.964	200,000	0.176	200,000	0.175
25/10/2024	0.173	86.650	1,500,000	64.453	750,000	0.176	750,000	0.176

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