27561 UBJDCOM@EP2507A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27561 UBJDCOM@EP2507A (PUT)

Nominal

0.112 -0.007 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.119	132.600	200,000	52.968	100,000	0.123	100,000	0.125
14/11/2024	0.115	135.100	100,000	53.597	50,000	0.107	50,000	0.108
13/11/2024	0.104	141.800	0	54.937
12/11/2024	0.101	144.100	100,000	55.356	50,000	0.095	50,000	0.093
11/11/2024	0.090	151.700	0	56.480
08/11/2024	0.083	155.300	0	56.003
07/11/2024	0.089	153.600	100,000	56.826	50,000	0.093	50,000	0.095
06/11/2024	0.092	152.000	160,000	56.754	80,000	0.089	80,000	0.089
05/11/2024	0.081	158.600	400,000	56.722	200,000	0.086	200,000	0.087
04/11/2024	0.085	156.100	30,000	56.575	30,000	0.085
01/11/2024	0.083	158.100	0	56.697
31/10/2024	0.087	155.500	0	56.483
30/10/2024	0.088	155.900	105,000	56.895	55,000	0.084	50,000	0.085
29/10/2024	0.078	162.500	105,000	57.011	50,000	0.078	55,000	0.076
28/10/2024	0.085	158.200	0	56.971
25/10/2024	0.089	156.200	800,000	56.872	400,000	0.089	400,000	0.089
24/10/2024	0.093	154.200	2,000,000	56.919	1,000,000	0.091	1,000,000	0.090
23/10/2024	0.086	159.000	700,000	57.194	350,000	0.088	350,000	0.089
22/10/2024	0.095	154.400	1,130,000	57.444	630,000	0.093	500,000	0.093
21/10/2024	0.095	154.900	2,300,000	57.611	1,100,000	0.094	1,200,000	0.094

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 15:01
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