28275 UBPINAN@EP2510A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28275 UBPINAN@EP2510A (PUT)

Nominal

0.221 -0.003 (-1.339%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.224	46.450	300,000	50.138	150,000	0.229	150,000	0.232
12/11/2024	0.227	45.900	200,000	49.201	100,000	0.207	100,000	0.209
11/11/2024	0.209	48.200	200,000	50.272	100,000	0.205	100,000	0.204
08/11/2024	0.192	49.900	250,000	49.507	125,000	0.182	125,000	0.181
07/11/2024	0.179	51.750	50,000	50.016	25,000	0.194	25,000	0.199
06/11/2024	0.205	48.650	200,000	50.010	100,000	0.202	100,000	0.197
05/11/2024	0.193	50.200	100,000	50.176	50,000	0.202	50,000	0.206
04/11/2024	0.210	48.050	200,000	49.641	100,000	0.213	100,000	0.212
01/11/2024	0.210	48.050	100,000	49.485	50,000	0.207	50,000	0.205
31/10/2024	0.212	48.150	100,000	50.255	50,000	0.212	50,000	0.213
30/10/2024	0.216	47.900	0	50.695
29/10/2024	0.209	49.000	0	51.409
28/10/2024	0.209	48.850	100,000	50.992	50,000	0.209	50,000	0.212
25/10/2024	0.208	48.950	600,000	50.795	300,000	0.207	300,000	0.207
24/10/2024	0.208	48.800	400,000	50.381	200,000	0.204	200,000	0.208
23/10/2024	0.204	49.400	1,900,000	50.651	950,000	0.208	950,000	0.208
22/10/2024	0.215	48.150	2,400,000	50.681	1,200,000	0.208	1,200,000	0.207
21/10/2024	0.209	49.050	4,600,000	51.149	2,300,000	0.205	2,300,000	0.204
18/10/2024	0.202	49.950	3,100,000	51.151	1,550,000	0.218	1,550,000	0.218
17/10/2024	0.218	47.900	2,200,000	50.639	1,100,000	0.199	1,100,000	0.199

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 13:46
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