27914 UBTENCT@EP2506B (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27914 UBTENCT@EP2506B (PUT)

Nominal

0.140 -0.012 (-7.895%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.152	393.800	80,000	31.001	40,000	0.143	40,000	0.142
25/11/2024	0.149	395.200	600,000	30.986	300,000	0.145	300,000	0.144
22/11/2024	0.142	400.600	1,200,000	31.418	600,000	0.130	600,000	0.130
21/11/2024	0.123	407.600	640,000	30.919	320,000	0.135	320,000	0.134
20/11/2024	0.134	410.800	220,000	32.845	110,000	0.138	110,000	0.140
19/11/2024	0.150	406.200	300,000	33.428	150,000	0.148	150,000	0.147
18/11/2024	0.159	404.200	600,000	33.848	300,000	0.140	300,000	0.139
15/11/2024	0.150	401.000	400,000	31.915	200,000	0.146	200,000	0.145
14/11/2024	0.145	403.400	400,000	31.902	200,000	0.133	200,000	0.131
13/11/2024	0.144	403.800	700,000	31.831	350,000	0.146	350,000	0.146
12/11/2024	0.140	403.800	720,000	31.280	360,000	0.134	360,000	0.131
11/11/2024	0.132	413.200	120,000	32.502	60,000	0.138	60,000	0.138
08/11/2024	0.131	420.800	1,000,000	33.852	500,000	0.129	500,000	0.129
07/11/2024	0.122	428.400	700,000	34.326	350,000	0.132	350,000	0.131
06/11/2024	0.133	419.800	600,000	33.738	300,000	0.134	300,000	0.134
05/11/2024	0.126	427.800	520,000	34.481	260,000	0.135	260,000	0.135
04/11/2024	0.136	419.000	1,000,000	33.717	500,000	0.134	500,000	0.132
01/11/2024	0.133	419.200	1,700,000	33.244	850,000	0.146	850,000	0.146
31/10/2024	0.156	404.600	700,000	32.398	350,000	0.144	350,000	0.144
30/10/2024	0.152	411.000	1,000,000	33.386	500,000	0.154	500,000	0.154

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 14:23
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