26019 UB-CMOB@EP2506A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26019 UB-CMOB@EP2506A (PUT)

Nominal

0.115 -0.011 (-8.730%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.126	71.200	0	20.156
25/11/2024	0.132	70.900	1,250,000	20.114	400,000	0.129	850,000	0.125
22/11/2024	0.142	70.450	500,000	20.036	250,000	0.129	250,000	0.129
21/11/2024	0.126	71.000	100,000	19.708	50,000	0.129	50,000	0.130
20/11/2024	0.123	71.300	0	19.874
19/11/2024	0.129	70.950	0	19.736
18/11/2024	0.136	70.850	0	20.028
15/11/2024	0.151	70.550	0	20.472
14/11/2024	0.167	69.650	0	20.128
13/11/2024	0.161	70.000	0	20.243
12/11/2024	0.186	69.100	2,000,000	20.295	1,000,000	0.179	1,000,000	0.179
11/11/2024	0.158	70.300	0	20.360
08/11/2024	0.143	70.800	0	20.018
07/11/2024	0.137	71.450	0	20.465
06/11/2024	0.147	71.000	0	20.474
05/11/2024	0.129	71.850	0	20.332
04/11/2024	0.130	71.450	0	19.854
01/11/2024	0.129	71.600	0	19.884
31/10/2024	0.141	71.450	0	20.431
30/10/2024	0.149	70.950	200,000	20.245	100,000	0.157	100,000	0.153

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 11:06
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