10276 UBNQ100@EP2412A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10276 UBNQ100@EP2412A (PUT)

Nominal

0.028 +0.004 (+16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.024		3,190,000	35.240			3,190,000	0.024
30/10/2024	0.017		1,740,000	33.232	600,000	0.016	1,140,000	0.017
29/10/2024	0.020		0	32.845
28/10/2024	0.020		1,370,000	32.556	1,010,000	0.020	360,000	0.021
25/10/2024	0.023		4,210,000	32.014	3,200,000	0.024	1,010,000	0.024
24/10/2024	0.025		930,000	31.300	930,000	0.025
23/10/2024	0.023		740,000	32.465			740,000	0.023
22/10/2024	0.025		1,400,000	32.739	400,000	0.025	1,000,000	0.025
21/10/2024	0.026		2,030,000	32.564	100,000	0.025	1,930,000	0.026
18/10/2024	0.027		120,000	31.271	120,000	0.028
17/10/2024	0.029		370,000	31.526	200,000	0.029	170,000	0.032
16/10/2024	0.032		1,120,000	32.051	1,020,000	0.031	100,000	0.032
15/10/2024	0.026		770,000	31.858	110,000	0.026	480,000	0.026
14/10/2024	0.030		770,000	31.766	680,000	0.030
10/10/2024	0.032		720,000	31.436	250,000	0.031	470,000	0.032
09/10/2024	0.039		2,000,000	31.975	420,000	0.038	1,580,000	0.038
08/10/2024	0.046		1,350,000	31.278	420,000	0.047	930,000	0.047
07/10/2024	0.044		2,400,000	32.201	1,480,000	0.040	620,000	0.041
04/10/2024	0.045		2,570,000	30.253	100,000	0.045	2,470,000	0.045
03/10/2024	0.048		2,820,000	30.760	1,230,000	0.044	1,490,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 17:28
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