27730 UBJDCOM@EP2507B (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27730 UBJDCOM@EP2507B (PUT)

Nominal

0.146 +0.003 (+2.098%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.143	137.900	10,000	52.060			10,000	0.143
20/11/2024	0.145	137.500	400,000	52.174	350,000	0.145	50,000	0.149
19/11/2024	0.148	137.200	100,000	52.559			100,000	0.147
18/11/2024	0.151	137.400	210,000	53.392			210,000	0.153
15/11/2024	0.171	132.600	100,000	54.294	50,000	0.175	50,000	0.177
14/11/2024	0.167	135.100	0	55.262
13/11/2024	0.152	141.800	400,000	56.478	200,000	0.153	200,000	0.153
12/11/2024	0.143	144.100	300,000	55.632	150,000	0.123	150,000	0.123
11/11/2024	0.123	151.700	100,000	55.343	50,000	0.126	50,000	0.126
08/11/2024	0.110	155.300	300,000	53.801	150,000	0.105	150,000	0.105
07/11/2024	0.118	153.600	300,000	54.814	150,000	0.120	150,000	0.120
06/11/2024	0.122	152.000	0	54.805
05/11/2024	0.110	158.600	220,000	55.298	110,000	0.117	100,000	0.118
04/11/2024	0.115	156.100	400,000	55.125	200,000	0.112	200,000	0.112
01/11/2024	0.111	158.100	400,000	54.922	200,000	0.110	200,000	0.110
31/10/2024	0.116	155.500	210,000	54.683	100,000	0.115	110,000	0.115
30/10/2024	0.118	155.900	500,000	55.334	250,000	0.112	250,000	0.112
29/10/2024	0.105	162.500	900,000	55.404	450,000	0.107	450,000	0.107
28/10/2024	0.118	158.200	400,000	56.426	200,000	0.121	200,000	0.121
25/10/2024	0.123	156.200	2,000,000	56.328	1,000,000	0.124	1,000,000	0.124

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 15:07
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