27564 UBPINAN@EP2507A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27564 UBPINAN@EP2507A (PUT)

Nominal

0.090 -0.001 (-1.099%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.091	46.150	300,000	46.015	150,000	0.090	150,000	0.090
20/11/2024	0.091	46.600	0	46.622
19/11/2024	0.095	46.150	100,000	46.442	50,000	0.094	50,000	0.098
18/11/2024	0.098	46.000	100,000	46.587	50,000	0.095	50,000	0.095
15/11/2024	0.103	45.600	100,000	46.462	50,000	0.101	50,000	0.101
14/11/2024	0.101	45.850	100,000	46.474	50,000	0.094	50,000	0.093
13/11/2024	0.097	46.450	400,000	46.710	200,000	0.105	200,000	0.105
12/11/2024	0.104	45.900	400,000	46.781	200,000	0.082	200,000	0.083
11/11/2024	0.085	48.200	400,000	47.140	200,000	0.082	200,000	0.082
08/11/2024	0.069	49.900	1,410,000	46.402	805,000	0.066	605,000	0.064
07/11/2024	0.060	51.750	500,000	46.894	150,000	0.075	350,000	0.068
06/11/2024	0.081	48.650	450,000	46.685	300,000	0.077	150,000	0.075
05/11/2024	0.071	50.200	650,000	46.855	250,000	0.081	400,000	0.082
04/11/2024	0.088	48.050	800,000	46.790	400,000	0.091	400,000	0.091
01/11/2024	0.087	48.050	200,000	46.389	100,000	0.083	100,000	0.082
31/10/2024	0.086	48.150	200,000	46.288	100,000	0.083	100,000	0.085
30/10/2024	0.090	47.900	0	46.498
29/10/2024	0.083	49.000	100,000	46.794	50,000	0.082	50,000	0.081
28/10/2024	0.084	48.850	200,000	46.679	100,000	0.085	100,000	0.086
25/10/2024	0.085	48.950	800,000	46.739	400,000	0.086	400,000	0.086

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 10:09
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