10303 UBNQ100@EP2412C (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10303 UBNQ100@EP2412C (PUT)

Nominal

0.025 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2024	0.025		10,000	51.701
02/12/2024	0.010		560,000	38.232
29/11/2024	0.010		0	33.650
28/11/2024	0.010		0	32.901
27/11/2024	0.011		0	34.554
26/11/2024	0.011		0	32.757
25/11/2024	0.011		0	31.855
22/11/2024	0.011		710,000	29.856	610,000	0.011
21/11/2024	0.015		11,010,000	30.846			11,010,000	0.013
20/11/2024	0.012		7,150,000	28.967			7,150,000	0.012
19/11/2024	0.015		150,000	28.749			150,000	0.015
18/11/2024	0.017		500,000	27.911	500,000	0.017
15/11/2024	0.014		510,000	29.556			510,000	0.014
14/11/2024	0.012		500,000	29.221			500,000	0.012
13/11/2024	0.013		10,000	29.611			10,000	0.014
12/11/2024	0.013		200,000	29.485			200,000	0.013
11/11/2024	0.014		0	29.682
08/11/2024	0.015		3,190,000	28.994			3,190,000	0.015
07/11/2024	0.022		1,340,000	29.019	510,000	0.022	830,000	0.023
06/11/2024	0.031		1,060,000	26.961			1,060,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2024 17:59
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