25561 UBCNOOC@EP2502A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25561 UBCNOOC@EP2502A (PUT)

Nominal

0.121 -0.007 (-5.469%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/09/2024	0.128	18.800	1,000,000	35.483	500,000	0.138	500,000	0.137
17/09/2024	0.130	18.780	0	35.430
16/09/2024	0.145	18.420	50,000	35.029	50,000	0.145
13/09/2024	0.144	18.480	1,910,000	34.999	920,000	0.139	940,000	0.140
12/09/2024	0.162	18.160	1,680,000	29.705	750,000	0.169	930,000	0.166
11/09/2024	0.175	17.980	150,000	35.323	145,000	0.189
10/09/2024	0.143	18.420	50,000	34.247			50,000	0.137
09/09/2024	0.154	18.340	150,000	35.026	50,000	0.151	100,000	0.162
06/09/2024			0	35.349
05/09/2024	0.123	19.100	1,170,000	35.257	850,000	0.122	320,000	0.122
04/09/2024	0.118	19.160	400,000	34.829	300,000	0.101	100,000	0.103
03/09/2024	0.080	20.510	560,000	35.935	200,000	0.084	360,000	0.084
02/09/2024	0.081	20.410	0	35.553
30/08/2024	0.073	20.810	2,510,000	35.726	1,260,000	0.074	1,250,000	0.073
29/08/2024	0.084	20.460	3,300,000	36.544	1,450,000	0.083	1,750,000	0.083
28/08/2024	0.081	20.560	450,000	36.414	200,000	0.080	200,000	0.078
27/08/2024	0.076	20.660	1,300,000	36.014	550,000	0.080	650,000	0.083
26/08/2024	0.093	19.960	2,040,000	35.453	850,000	0.091	855,000	0.088
23/08/2024	0.104	19.710	765,000	35.588	380,000	0.106	385,000	0.106
22/08/2024	0.115	19.510	400,000	36.030	150,000	0.122	250,000	0.120

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