25135 UBCLIFE@EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25135 UBCLIFE@EP2503A (PUT)

Nominal

0.018 +0.005 (+38.462%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/11/2024	0.013	17.400	100,000	55.251	100,000	0.010
07/11/2024	0.014	17.820	0	57.496
06/11/2024	0.023	16.400	5,000	56.968	5,000	0.023
05/11/2024	0.019	17.080	5,000	56.512	5,000	0.023
04/11/2024	0.025	16.242	10,000	56.862	10,000	0.025
01/11/2024	0.025	16.202	10,000	56.108	10,000	0.024
31/10/2024	0.025	16.282	10,000	56.295	10,000	0.025
30/10/2024	0.028	16.142	15,000	56.924	15,000	0.026
29/10/2024	0.024	16.602	5,000	56.868	5,000	0.023
28/10/2024	0.026	16.422	15,000	56.890	15,000	0.027
25/10/2024	0.024	16.602	5,000	56.144	5,000	0.023
24/10/2024	0.025	16.602	10,000	56.478	10,000	0.025
23/10/2024	0.025	16.762	15,000	56.999	15,000	0.028
22/10/2024	0.031	16.162	20,000	56.959	20,000	0.028
21/10/2024	0.029	16.262	520,000	56.351	370,000	0.027	150,000	0.028
18/10/2024	0.027	16.442	385,000	55.723	185,000	0.029	200,000	0.038
17/10/2024	0.040	15.422	45,000	56.136	40,000	0.034	5,000	0.032
16/10/2024	0.041	15.362	35,000	56.035	35,000	0.038
15/10/2024	0.042	15.382	185,000	56.353	35,000	0.037	150,000	0.044
14/10/2024	0.033	16.182	15,000	56.564	15,000	0.036

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