27430 UB-AIA @EP2501A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27430 UB-AIA @EP2501A (PUT)

Nominal

0.014 +0.001 (+7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2024	0.013	58.100	1,600,000	28.822			1,600,000	0.013
26/11/2024	0.022	57.100	500,000	29.487			500,000	0.022
25/11/2024	0.027	56.650	16,000	29.522			16,000	0.027
22/11/2024	0.031	56.450	3,650,000	29.205	1,812,000	0.020	1,838,000	0.019
21/11/2024	0.028	56.850	0	29.188
20/11/2024	0.028	57.400	0	30.361
19/11/2024	0.033	57.200	0	30.924
18/11/2024	0.036	57.000	0	30.881
15/11/2024	0.042	56.800	500,000	30.962	250,000	0.047	250,000	0.047
14/11/2024	0.039	57.850	400,000	32.742	200,000	0.036	200,000	0.032
13/11/2024	0.034	59.000	0	34.002
12/11/2024	0.044	59.000	0	36.217
11/11/2024	0.043	60.550	150,000	39.317	150,000	0.043
08/11/2024	0.032	61.950	4,050,000	38.435	2,000,000	0.030	2,050,000	0.028
07/11/2024	0.038	61.800	0	39.510
06/11/2024	0.041	60.950	350,000	38.200	350,000	0.038
05/11/2024	0.031	62.700	184,000	38.738	92,000	0.028	92,000	0.027
04/11/2024	0.029	61.950	7,718,000	36.410	4,110,000	0.030	3,608,000	0.027
01/11/2024	0.027	62.250	1,700,000	35.616	800,000	0.028	900,000	0.028
31/10/2024	0.029	61.450	3,400,000	34.455	1,500,000	0.028	1,900,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 17:13
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