25609 UBSPDRG@EP2504A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25609 UBSPDRG@EP2504A (PUT)

Nominal

0.031 -0.002 (-6.061%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.033	1,836.500	10,000	20.446	10,000	0.034
13/11/2024	0.028	1,872.000	0	21.061
12/11/2024	0.030	1,863.000	1,050,000	20.978	1,000,000	0.025	50,000	0.030
11/11/2024	0.020	1,914.000	0	20.841
08/11/2024	0.019	1,930.000	0	21.065
07/11/2024	0.022	1,912.500	2,452,500	21.077	2,452,500	0.023
06/11/2024	0.015	1,956.000	0	20.797
05/11/2024	0.015	1,963.000	0	20.975
04/11/2024	0.015	1,964.000	0	20.959
01/11/2024	0.014	1,973.500	125,000	20.826	125,000	0.014
31/10/2024	0.012	1,996.000	552,500	20.883			552,500	0.012
30/10/2024	0.014	2,000.000	1,025,000	21.673	100,000	0.014	925,000	0.014
29/10/2024	0.017	1,976.000	500,000	21.699			500,000	0.017
28/10/2024	0.018	1,965.500	600,000	21.545			600,000	0.018
25/10/2024	0.020	1,956.000	100,000	21.579			100,000	0.020
24/10/2024	0.020	1,961.500	1,010,000	21.736	900,000	0.020	10,000	0.021
23/10/2024	0.017	1,977.000	2,012,500	21.420	12,500	0.017	2,000,000	0.017
22/10/2024	0.021	1,963.500	0	21.984
21/10/2024	0.021	1,966.000	0	22.027
18/10/2024	0.027	1,942.000	0	22.394

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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