27992 UB-HKEX@EP2505A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27992 UB-HKEX@EP2505A (PUT)

Nominal

0.125 -0.009 (-6.716%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.134	334.200	130,000	42.385	60,000	0.158	70,000	0.155
06/11/2024	0.161	322.000	510,000	42.298	260,000	0.160	250,000	0.159
05/11/2024	0.147	330.400	210,000	42.866	100,000	0.151	110,000	0.151
04/11/2024	0.186	314.800	0	42.978
01/11/2024	0.196	311.600	0	42.867
31/10/2024	0.201	310.800	0	43.139
30/10/2024	0.202	309.400	400,000	42.657	200,000	0.199	200,000	0.200
29/10/2024	0.193	313.000	20,000	42.697	20,000	0.189
28/10/2024	0.190	313.400	80,000	42.351	40,000	0.193	40,000	0.193
25/10/2024	0.194	312.800	0	42.390
24/10/2024	0.194	311.600	300,000	41.872	200,000	0.190	100,000	0.189
23/10/2024	0.186	314.800	3,100,000	41.867	1,500,000	0.175	1,600,000	0.178
22/10/2024	0.199	311.000	0	42.151
21/10/2024	0.199	311.800	4,400,000	42.349	2,200,000	0.194	2,200,000	0.197
18/10/2024	0.189	317.000	9,760,000	42.594	4,880,000	0.228	4,880,000	0.230
17/10/2024	0.244	300.000	6,580,000	43.248	3,280,000	0.240	3,300,000	0.237
16/10/2024	0.229	305.400	1,660,000	43.377	830,000	0.230	830,000	0.233
15/10/2024	0.233	305.800	12,520,000	43.972	6,260,000	0.230	6,220,000	0.230
14/10/2024	0.213	322.600	1,920,000	47.202	940,000	0.249	980,000	0.244
10/10/2024	0.209	334.200	0	49.892

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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