28152 UBALIBA@EP2512A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28152 UBALIBA@EP2512A (PUT)

Nominal

0.165 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.165	98.400	20,000	43.008
04/11/2024	0.175	96.050	20,000	43.092	10,000	0.175	10,000	0.177
01/11/2024	0.182	95.000	20,000	43.643	10,000	0.186	10,000	0.184
31/10/2024	0.183	94.550	0	43.371
30/10/2024	0.181	95.850	20,000	44.218	20,000	0.181
29/10/2024	0.175	97.550	400,000	44.408	180,000	0.170	200,000	0.171
28/10/2024	0.176	96.650	500,000	43.708	250,000	0.178	250,000	0.178
25/10/2024	0.181	95.350	1,300,000	43.502	650,000	0.180	650,000	0.181
24/10/2024	0.187	94.150	100,000	43.698	50,000	0.187	50,000	0.186
23/10/2024	0.173	97.300	3,500,000	43.427	1,750,000	0.175	1,750,000	0.175
22/10/2024	0.175	97.250	2,100,000	43.888	1,050,000	0.173	1,050,000	0.173
21/10/2024	0.173	97.800	800,000	43.898	400,000	0.167	400,000	0.167
18/10/2024	0.165	100.500	1,200,000	44.369	600,000	0.175	600,000	0.175
17/10/2024	0.169	98.500	1,700,000	43.439	850,000	0.157	850,000	0.157
16/10/2024	0.165	98.950	1,500,000	42.846	740,000	0.158	750,000	0.157
15/10/2024	0.152	99.850	1,300,000	40.530	650,000	0.149	650,000	0.149
14/10/2024	0.152	105.200	9,820,000	45.154	4,910,000	0.158	4,910,000	0.158
10/10/2024	0.156	105.800	20,000	46.445	10,000	0.156	10,000	0.158
09/10/2024		102.900	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 08:37
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