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

0.204 -0.009 (-4.225%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.213	283.800	0	35.469
25/11/2024	0.214	284.400	800,000	35.836	600,000	0.208	200,000	0.215
22/11/2024	0.212	285.800	810,000	36.031	430,000	0.195	330,000	0.191
21/11/2024	0.169	298.400	100,000	35.966	100,000	0.170
20/11/2024	0.168	301.400	300,000	37.010	150,000	0.179	150,000	0.181
19/11/2024	0.177	300.400	780,000	37.703	340,000	0.180	440,000	0.179
18/11/2024	0.182	299.600	1,100,000	37.961	500,000	0.177	600,000	0.178
15/11/2024	0.179	299.600	2,100,000	37.288	1,100,000	0.177	1,000,000	0.179
14/11/2024	0.166	304.800	3,300,000	37.543	1,450,000	0.162	1,850,000	0.161
13/11/2024	0.157	309.200	1,900,000	37.907	950,000	0.172	950,000	0.175
12/11/2024	0.164	312.400	1,300,000	39.920	500,000	0.157	600,000	0.151
11/11/2024	0.150	326.000	410,000	42.552	210,000	0.151	200,000	0.155
08/11/2024	0.125	339.400	1,000,000	42.664	500,000	0.123	500,000	0.122
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 11:10
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