27506 UBXIAMI@EP2504A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27506 UBXIAMI@EP2504A (PUT)

Nominal

0.048 -0.004 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.052	26.700	1,198,000	53.922	500,000	0.050	698,000	0.052
30/10/2024	0.063	26.000	1,000,000	54.448	500,000	0.064	500,000	0.065
29/10/2024	0.066	25.850	900,000	54.536	450,000	0.071	450,000	0.069
28/10/2024	0.070	25.500	1,520,000	54.230	820,000	0.068	700,000	0.066
25/10/2024	0.065	25.950	758,000	54.029	220,000	0.067	438,000	0.065
24/10/2024	0.076	25.250	200,000	54.145	100,000	0.076	100,000	0.075
23/10/2024	0.071	25.550	0	53.876
22/10/2024	0.087	24.450	0	53.520
21/10/2024	0.088	24.250	0	52.929
18/10/2024	0.085	24.550	0	52.930
17/10/2024	0.116	23.100	200,000	53.207	100,000	0.113	100,000	0.110
16/10/2024	0.129	22.700	200,000	53.609	100,000	0.128	100,000	0.128
15/10/2024	0.129	23.000	320,000	54.597	150,000	0.119	170,000	0.121
14/10/2024	0.118	23.600	0	54.889
10/10/2024	0.135	23.750	2,000,000	57.455	1,000,000	0.139	1,000,000	0.139
09/10/2024	0.157	23.300	6,000,000	58.918	3,000,000	0.139	3,000,000	0.139
08/10/2024	0.160	23.700	12,000	60.496	12,000	0.123
07/10/2024	0.082	25.850	0	54.678
04/10/2024	0.096	24.550	324,000	53.004	162,000	0.104	162,000	0.111
03/10/2024	0.107	24.050	412,000	53.128	200,000	0.121	212,000	0.121

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 11:41
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