27752 UB-GEG @EP2504A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27752 UB-GEG @EP2504A (PUT)

Nominal

0.195 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.195	33.000	160,000	53.567	80,000	0.192	80,000	0.194
20/11/2024	0.192	33.100	420,000	53.318	260,000	0.205	160,000	0.207
19/11/2024	0.203	32.750	860,000	53.452	380,000	0.202	480,000	0.204
18/11/2024	0.207	32.750	0	53.890
15/11/2024	0.202	32.650	0	52.269
14/11/2024	0.205	32.600	20,000	52.366	20,000	0.204
13/11/2024	0.171	34.150	0	52.656
12/11/2024	0.175	34.650	600,000	54.731	300,000	0.162	300,000	0.164
11/11/2024	0.159	35.950	0	56.114
08/11/2024	0.158	36.300	2,000,000	56.487	1,000,000	0.157	1,000,000	0.157
07/11/2024	0.162	36.350	2,000,000	57.106	1,000,000	0.167	1,000,000	0.168
06/11/2024	0.198	34.600	0	57.085
05/11/2024	0.181	35.650	0	57.609
04/11/2024	0.202	34.850	0	58.106
01/11/2024	0.203	34.850	0	57.763
31/10/2024	0.210	34.550	0	57.659
30/10/2024	0.205	34.900	0	57.893
29/10/2024	0.205	35.100	100,000	58.361	50,000	0.205	50,000	0.205
28/10/2024	0.207	35.050	0	58.337
25/10/2024	0.228	34.300	0	58.469

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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