27848 UBTENCT@EP2504A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27848 UBTENCT@EP2504A (PUT)

Nominal

0.159 +0.006 (+3.922%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.153	400.600	110,000	28.823	20,000	0.130	90,000	0.148
21/11/2024	0.130	407.600	100,000	28.437	50,000	0.136	50,000	0.138
20/11/2024	0.135	410.800	200,000	30.013	100,000	0.140	100,000	0.139
19/11/2024	0.154	406.200	0	30.612
18/11/2024	0.168	404.200	120,000	31.450	60,000	0.163	60,000	0.165
15/11/2024	0.171	401.000	400,000	30.370	200,000	0.173	200,000	0.173
14/11/2024	0.164	403.400	0	30.332
13/11/2024	0.164	403.800	0	30.380
12/11/2024	0.159	403.800	150,000	29.666	150,000	0.152
11/11/2024	0.141	413.200	3,400,000	30.575	1,700,000	0.156	1,700,000	0.156
08/11/2024	0.139	420.800	4,050,000	32.356	2,100,000	0.131	1,950,000	0.129
07/11/2024	0.125	428.400	1,950,000	32.706	900,000	0.130	1,050,000	0.130
06/11/2024	0.140	419.800	470,000	31.992	160,000	0.145	310,000	0.142
05/11/2024	0.131	427.800	1,060,000	33.036	530,000	0.136	530,000	0.137
04/11/2024	0.147	419.000	1,100,000	32.340	550,000	0.145	550,000	0.146
01/11/2024	0.147	419.200	1,200,000	32.123	600,000	0.154	600,000	0.154
31/10/2024	0.180	404.600	220,000	31.172	110,000	0.169	110,000	0.170
30/10/2024	0.172	411.000	100,000	32.278	50,000	0.172	50,000	0.172
29/10/2024	0.166	418.400	520,000	33.770	260,000	0.164	260,000	0.163
28/10/2024	0.170	417.200	4,200,000	33.767	2,100,000	0.173	2,100,000	0.174

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 11:15
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