28154 UBMTUAN@EP2510A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28154 UBMTUAN@EP2510A (PUT)

Nominal

0.198 +0.018 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.180	167.100	0	55.593
21/11/2024	0.167	172.700	0	55.631
20/11/2024	0.167	174.800	0	56.513
19/11/2024	0.177	171.900	0	57.025
18/11/2024	0.183	169.000	600,000	56.757	300,000	0.182	300,000	0.181
15/11/2024	0.182	169.600	1,800,000	56.636	900,000	0.181	900,000	0.181
14/11/2024	0.184	169.300	850,000	56.812	400,000	0.169	450,000	0.170
13/11/2024	0.170	175.400	1,700,000	56.810	850,000	0.176	850,000	0.177
12/11/2024	0.170	175.700	500,000	56.778	250,000	0.156	250,000	0.156
11/11/2024	0.152	185.600	0	57.272
08/11/2024	0.140	191.800	3,500,000	57.000	1,750,000	0.135	1,750,000	0.135
07/11/2024	0.127	199.900	3,540,000	57.113	1,750,000	0.141	1,790,000	0.140
06/11/2024	0.147	189.300	1,100,000	57.338	550,000	0.148	550,000	0.148
05/11/2024	0.141	193.800	700,000	57.629	350,000	0.155	350,000	0.154
04/11/2024	0.152	187.700	1,300,000	57.497	650,000	0.152	650,000	0.152
01/11/2024	0.152	187.600	1,100,000	57.247	550,000	0.152	550,000	0.152
31/10/2024	0.161	182.500	800,000	56.947	400,000	0.161	400,000	0.161
30/10/2024	0.163	184.700	800,000	58.139	400,000	0.157	400,000	0.156
29/10/2024	0.153	189.300	840,000	57.874	430,000	0.151	410,000	0.151
28/10/2024	0.160	185.200	1,100,000	57.611	550,000	0.160	550,000	0.159

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 11:16
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