22355 UBTENCT@EP2507A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22355 UBTENCT@EP2507A (PUT)

Nominal

0.025 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.025	403.800	300,000	44.578	300,000	0.025
11/11/2024	0.022	413.200	0	44.616
08/11/2024	0.019	420.800	0	44.081
07/11/2024	0.019	428.400	400,000	44.960	400,000	0.020
06/11/2024	0.021	419.800	300,000	44.649			300,000	0.021
05/11/2024	0.019	427.800	210,000	44.678	210,000	0.020
04/11/2024	0.023	419.000	0	45.154
01/11/2024	0.023	419.200	0	44.928
31/10/2024	0.026	404.600	0	44.016
30/10/2024	0.026	411.000	400,000	44.810			400,000	0.026
29/10/2024	0.024	418.400	0	44.964
28/10/2024	0.024	417.200	0	44.726
25/10/2024	0.024	421.000	0	44.974
24/10/2024	0.024	422.000	200,000	45.021			200,000	0.024
23/10/2024	0.023	428.200	0	45.333
22/10/2024	0.025	421.600	0	45.199
21/10/2024	0.025	421.000	6,000,000	45.043	3,000,000	0.023	3,000,000	0.023
18/10/2024	0.023	430.800	2,800,000	45.265	1,400,000	0.023	1,400,000	0.022
17/10/2024	0.028	412.600	0	44.704
16/10/2024	0.028	415.800	250,000	45.047	250,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 17:51
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