27563 UBBAIDU@EP2506A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27563 UBBAIDU@EP2506A (PUT)

Nominal

0.182 -0.005 (-2.674%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.187	81.000	160,000	48.018	50,000	0.178	110,000	0.182
13/11/2024	0.170	83.250	100,000	47.643	50,000	0.173	50,000	0.172
12/11/2024	0.168	83.700	200,000	47.677	100,000	0.158	100,000	0.155
11/11/2024	0.152	87.200	200,000	48.800	100,000	0.161	100,000	0.162
08/11/2024	0.146	88.950	0	49.357
07/11/2024	0.146	89.800	200,000	50.249	100,000	0.150	100,000	0.152
06/11/2024	0.156	88.400	100,000	50.637	50,000	0.156	50,000	0.156
05/11/2024	0.150	90.300	400,000	51.401	200,000	0.158	200,000	0.158
04/11/2024	0.162	88.250	200,000	51.448	100,000	0.163	100,000	0.163
01/11/2024	0.161	88.350	340,000	51.071	170,000	0.161	170,000	0.161
31/10/2024	0.159	89.200	100,000	51.553	50,000	0.157	50,000	0.156
30/10/2024	0.161	89.200	200,000	51.874	100,000	0.161	100,000	0.160
29/10/2024	0.154	90.850	100,000	52.178	50,000	0.151	50,000	0.151
28/10/2024	0.166	88.500	110,000	51.905	110,000	0.166
25/10/2024	0.173	87.050	510,000	51.334	200,000	0.173	310,000	0.173
24/10/2024	0.176	86.750	0	51.488
23/10/2024	0.169	88.700	200,000	52.284	100,000	0.169	100,000	0.169
22/10/2024	0.171	88.350	500,000	52.220	250,000	0.166	250,000	0.166
21/10/2024	0.161	91.000	3,400,000	53.055	1,700,000	0.157	1,700,000	0.158
18/10/2024	0.147	93.300	1,500,000	52.295	750,000	0.159	750,000	0.159

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