25219 UB-CCB @EP2504A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25219 UB-CCB @EP2504A (PUT)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.088	5.840	400,000	25.358
13/11/2024	0.081	5.930	95,000	25.936	95,000	0.081
12/11/2024	0.080	5.950	300,000	26.088	300,000	0.079
11/11/2024	0.071	6.050	4,660,000	31.532	3,610,000	0.071	1,050,000	0.067
08/11/2024	0.064	6.200	2,200,000	32.363	1,000,000	0.068	1,200,000	0.066
07/11/2024	0.064	6.220	2,880,000	32.707	100,000	0.066	2,380,000	0.067
06/11/2024	0.074	6.080	2,230,000	32.823	2,130,000	0.074	100,000	0.071
05/11/2024	0.068	6.180	1,510,000	32.949	500,000	0.069	1,010,000	0.068
04/11/2024	0.072	6.100	1,395,000	32.403	1,320,000	0.071	75,000	0.071
01/11/2024	0.065	6.160	2,420,000	31.225	320,000	0.065	2,050,000	0.067
31/10/2024	0.073	6.030	1,020,000	30.813			1,020,000	0.074
30/10/2024	0.081	5.970	1,750,000	31.849	1,450,000	0.080	300,000	0.074
29/10/2024	0.073	6.050	0	31.133
28/10/2024	0.070	6.080	0	30.789
25/10/2024	0.070	6.090	0	30.800
24/10/2024	0.068	6.150	70,000	31.395			70,000	0.068
23/10/2024	0.068	6.130	395,000	30.898	150,000	0.071	150,000	0.071
22/10/2024	0.073	6.090	0	31.557
21/10/2024	0.075	6.060	650,000	31.449	400,000	0.074	250,000	0.075
18/10/2024	0.072	6.150	1,975,000	32.249	355,000	0.076	1,570,000	0.076

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 07:40
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