27008 UBJDCOM@EP2502A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27008 UBJDCOM@EP2502A (PUT)

Nominal

0.010 -0.002 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.012	155.500	890,000	54.556
30/10/2024	0.012	155.900	3,560,000	54.508
29/10/2024	0.010	162.500	1,382,500	55.849
28/10/2024	0.010	158.200	0	53.373
25/10/2024	0.010	156.200	0	51.580
24/10/2024	0.010	154.200	0	50.288
23/10/2024	0.010	159.000	1,000,000	52.540
22/10/2024	0.011	154.400	3,235,000	50.842
21/10/2024	0.010	154.900	230,000	49.979
18/10/2024	0.011	158.800	0	52.195
17/10/2024	0.011	154.700	1,580,000	49.886
16/10/2024	0.011	155.400	100,000	50.031
15/10/2024	0.010	160.400	2,065,000	51.416
14/10/2024	0.012	168.700	0	56.883
10/10/2024	0.014	167.100	0	56.849
09/10/2024	0.015	161.600	167,500	54.762
08/10/2024	0.015	163.000	425,000	55.159
07/10/2024	0.014	185.100	2,250,000	63.793
04/10/2024	0.013	182.800	85,000	61.297
03/10/2024	0.013	170.400	19,132,500	55.920

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