28679 UBXIAMI@EP2506A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28679 UBXIAMI@EP2506A (PUT)

Nominal

0.086 -0.013 (-13.131%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.099	27.300	1,200,000	49.660	600,000	0.095	600,000	0.095
01/11/2024	0.103	27.300	1,124,000	50.162	550,000	0.103	574,000	0.105
31/10/2024	0.111	26.700	3,866,000	49.806	2,690,000	0.109	1,176,000	0.108
30/10/2024	0.125	26.000	746,000	50.091	286,000	0.129	460,000	0.128
29/10/2024	0.129	25.850	2,138,000	50.226	710,000	0.135	1,348,000	0.133
28/10/2024	0.135	25.500	4,626,000	50.024	1,738,000	0.132	2,888,000	0.133
25/10/2024	0.128	25.950	400,000	50.001	200,000	0.130	200,000	0.132
24/10/2024	0.140	25.250	0	49.671
23/10/2024	0.132	25.550	4,000	49.205	2,000	0.132	2,000	0.133

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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