18635 UBALIBA@EP2409A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

18635 UBALIBA@EP2409A (PUT)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/09/2024	0.015	85.700	0	98.874
17/09/2024	0.015	82.850	0	71.269
16/09/2024	0.015	82.000	0	62.907
13/09/2024	0.015	82.750	0	57.907
12/09/2024	0.015	83.200	0	57.538
11/09/2024	0.015	81.450	0	48.309
10/09/2024	0.015	81.600	0	47.327
09/09/2024	0.015	78.300	70,000	31.765
06/09/2024			0	35.404
05/09/2024	0.015	79.800	0	34.540
04/09/2024	0.015	80.100	0	34.850
03/09/2024	0.015	80.100	0	34.096
02/09/2024	0.015	79.500	0	31.238
30/08/2024	0.015	81.450	0	35.794
29/08/2024	0.019	79.050	15,000	30.517	15,000	0.021
28/08/2024	0.019	79.100	220,000	30.172	220,000	0.019
27/08/2024	0.018	79.950	15,000	31.795	15,000	0.019
26/08/2024	0.012	83.300	0	35.800
23/08/2024	0.012	82.650	0	32.579
22/08/2024	0.012	81.650	0	29.584

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/09/2024 18:00
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