27550 UBJDCOM@EP2504A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27550 UBJDCOM@EP2504A (PUT)

Nominal

0.083 +0.008 (+10.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.075	137.500	495,000	54.336	150,000	0.070	345,000	0.071
21/11/2024	0.074	137.900	100,000	54.186	50,000	0.072	50,000	0.074
20/11/2024	0.077	137.500	100,000	54.520	50,000	0.078	50,000	0.080
19/11/2024	0.080	137.200	300,000	54.885	150,000	0.084	150,000	0.083
18/11/2024	0.083	137.400	1,100,000	55.637	1,050,000	0.082	50,000	0.082
15/11/2024	0.100	132.600	1,312,500	55.598	1,300,000	0.096	12,500	0.099
14/11/2024	0.097	135.100	1,635,000	56.684	415,000	0.090	1,220,000	0.096
13/11/2024	0.080	141.800	650,000	57.126	350,000	0.084	250,000	0.083
12/11/2024	0.079	144.100	160,000	58.197	150,000	0.072	10,000	0.069
11/11/2024	0.064	151.700	432,500	58.608	100,000	0.070	332,500	0.066
08/11/2024	0.056	155.300	300,000	57.725	100,000	0.052	200,000	0.052
07/11/2024	0.063	153.600	115,000	58.710	50,000	0.069	65,000	0.072
06/11/2024	0.072	152.000	102,500	60.175	52,500	0.071	50,000	0.071
05/11/2024	0.060	158.600	5,000	60.182			5,000	0.063
04/11/2024	0.065	156.100	400,000	60.131	200,000	0.063	200,000	0.061
01/11/2024	0.062	158.100	700,000	59.816	400,000	0.061	300,000	0.059
31/10/2024	0.068	155.500	0	59.965
30/10/2024	0.068	155.900	780,000	60.014	480,000	0.063	300,000	0.063
29/10/2024	0.057	162.500	780,000	60.067	300,000	0.056	480,000	0.054
28/10/2024	0.064	158.200	300,000	59.775	147,500	0.065	150,000	0.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 17:02
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