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

0.117 -0.003 (-2.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.120	1,836.500	240,000	19.878	50,000	0.124	190,000	0.124
13/11/2024	0.109	1,872.000	20,000	20.338	20,000	0.108
12/11/2024	0.113	1,863.000	12,500	20.240	2,500	0.106	10,000	0.110
11/11/2024	0.094	1,914.000	45,000	20.437	35,000	0.092	10,000	0.094
08/11/2024	0.089	1,930.000	0	20.474
07/11/2024	0.095	1,912.500	435,000	20.402	320,000	0.099	65,000	0.096
06/11/2024	0.083	1,956.000	100,000	20.739			100,000	0.087
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

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