27016 UBPINAN@EP2502A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27016 UBPINAN@EP2502A (PUT)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.011	51.750	0	55.698
06/11/2024	0.011	48.650	0	51.051
05/11/2024	0.011	50.200	0	53.018
04/11/2024	0.011	48.050	0	49.676
01/11/2024	0.011	48.050	0	49.006
31/10/2024	0.011	48.150	2,000,000	48.935	2,000,000	0.011
30/10/2024	0.013	47.900	0	49.550
29/10/2024	0.013	49.000	0	50.929
28/10/2024	0.013	48.850	0	50.495
25/10/2024	0.013	48.950	0	49.997
24/10/2024	0.013	48.800	800,000	49.578	800,000	0.013
23/10/2024	0.014	49.400	0	50.758
22/10/2024	0.014	48.150	680,000	48.803	680,000	0.013
21/10/2024	0.016	49.050	0	50.887
18/10/2024	0.018	49.950	1,502,500	52.459	1,502,500	0.022
17/10/2024	0.021	47.900	2,327,500	50.618	2,327,500	0.020
16/10/2024	0.020	48.950	6,075,000	51.527			6,075,000	0.019
15/10/2024	0.017	48.450	5,577,500	49.340	5,577,500	0.016
14/10/2024	0.021	51.150	2,995,000	54.561	1,000,000	0.027	1,995,000	0.025
10/10/2024	0.029	51.000	6,852,500	56.490	1,092,500	0.030	3,247,500	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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