25392 UBLENOV@EP2506A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25392 UBLENOV@EP2506A (PUT)

Nominal

0.141 -0.006 (-4.082%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/11/2024	0.147	10.300	0	60.017
31/10/2024	0.148	10.300	0	60.239
30/10/2024	0.146	10.500	160,000	61.659	80,000	0.143	80,000	0.143
29/10/2024	0.143	10.740	160,000	63.053	80,000	0.144	80,000	0.144
28/10/2024	0.139	10.860	0	62.814
25/10/2024	0.136	11.000	400,000	62.836	200,000	0.136	200,000	0.138
24/10/2024	0.143	10.780	480,000	62.879	240,000	0.143	240,000	0.142
23/10/2024	0.138	11.080	1,080,000	64.018	540,000	0.137	540,000	0.138
22/10/2024	0.135	11.220	640,000	64.237	320,000	0.133	320,000	0.132
21/10/2024	0.127	11.540	480,000	64.309	240,000	0.123	240,000	0.125
18/10/2024	0.130	11.580	480,000	65.280	240,000	0.137	240,000	0.136
17/10/2024	0.150	10.900	320,000	65.561	160,000	0.141	160,000	0.140
16/10/2024	0.148	11.000	160,000	65.745	80,000	0.149	80,000	0.145
15/10/2024	0.156	10.920	80,000	67.501	40,000	0.152	40,000	0.153
14/10/2024	0.158	11.080	640,000	69.520	320,000	0.173	320,000	0.174
10/10/2024	0.179	10.760	1,280,000	72.765	640,000	0.182	640,000	0.182
09/10/2024	0.197	10.340	0	74.221
08/10/2024	0.197	10.340	0	73.853
07/10/2024	0.116	11.580	0	59.390
04/10/2024	0.110	11.140	880,000	53.446	440,000	0.110	440,000	0.117

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 17:59
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