27845 UBSPDRG@EP2511A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27845 UBSPDRG@EP2511A (PUT)

Nominal

0.079 -0.002 (-2.469%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.081	1,963.000	0	20.684
04/11/2024	0.081	1,964.000	100,000	20.697	100,000	0.080
01/11/2024	0.077	1,973.500	0	20.547
31/10/2024	0.072	1,996.000	15,000	20.721			15,000	0.071
30/10/2024	0.072	2,000.000	12,500	20.825			12,500	0.074
29/10/2024	0.079	1,976.000	60,000	20.772	45,000	0.079	15,000	0.080
28/10/2024	0.083	1,965.500	145,000	20.811			145,000	0.083
25/10/2024	0.086	1,956.000	0	20.735
24/10/2024	0.086	1,961.500	140,000	20.897			140,000	0.087
23/10/2024	0.081	1,977.000	55,000	20.890			55,000	0.082
22/10/2024	0.089	1,963.500	0	21.237
21/10/2024	0.089	1,966.000	10,000	21.300			10,000	0.091
18/10/2024	0.099	1,942.000	0	21.381
17/10/2024	0.103	1,928.000	10,000	21.245			10,000	0.103
16/10/2024	0.105	1,922.500	10,000	21.214			10,000	0.108
15/10/2024	0.112	1,903.500	7,500	21.170			7,500	0.113
14/10/2024	0.110	1,910.000	0	21.212
10/10/2024	0.124	1,877.000	0	21.125
09/10/2024	0.124	1,875.000	5,000	21.032	2,500	0.122	2,500	0.123
08/10/2024		1,890.500	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 09:59
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