25398 UB-CMB @EP2411A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25398 UB-CMB @EP2411A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.010	38.000	0	59.515
30/10/2024	0.010	38.150	0	58.363
29/10/2024	0.010	39.350	0	63.777
28/10/2024	0.010	39.300	0	61.486
25/10/2024	0.010	39.600	0	58.074
24/10/2024	0.010	39.650	0	56.880
23/10/2024	0.010	40.150	0	57.988
22/10/2024	0.010	39.700	0	54.522
21/10/2024	0.010	39.650	0	53.107
18/10/2024	0.010	40.350	0	53.085
17/10/2024	0.010	38.700	0	44.838
16/10/2024	0.010	39.950	595,000	49.508
15/10/2024	0.012	39.050	1,000,000	46.610	1,000,000	0.012
14/10/2024	0.011	40.750	335,000	52.075	275,000	0.011
10/10/2024	0.020	39.850	7,090,000	52.044	1,090,000	0.023	80,000	0.018
09/10/2024	0.030	38.250	7,365,000	49.533	1,535,000	0.024	1,655,000	0.023
08/10/2024	0.016	39.650	1,310,000	47.193
07/10/2024	0.010	47.250	0	66.682
04/10/2024	0.010	46.400	1,135,000	61.827
03/10/2024	0.015	45.350	1,015,000	62.717

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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