10457 UBNQ100@EP2506A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10457 UBNQ100@EP2506A (PUT)

Nominal

0.096 +0.027 (+39.130%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/12/2024	0.069		0	27.657
17/12/2024	0.068		60,000	27.858			60,000	0.065
16/12/2024	0.072		0	27.070
13/12/2024	0.072		100,000	26.207			100,000	0.073
12/12/2024	0.072		45,140,000	26.760	22,100,000	0.073	23,040,000	0.073
11/12/2024	0.081		100,000	26.211			100,000	0.081
10/12/2024	0.080		30,000	26.339	30,000	0.080
09/12/2024	0.073		350,000	26.131			350,000	0.071
06/12/2024	0.077		0	25.659
05/12/2024	0.077		80,000	25.882			80,000	0.075
04/12/2024	0.079		44,060,000	24.970	22,000,000	0.079	22,060,000	0.079
03/12/2024	0.083		30,000	25.156			30,000	0.084
02/12/2024	0.094		44,020,000	25.361	22,000,000	0.094	22,020,000	0.094
29/11/2024	0.097		44,000,000	24.695	22,000,000	0.097	22,000,000	0.097
28/11/2024	0.098		0	24.761
27/11/2024	0.095		44,000,000	25.187	22,000,000	0.099	22,000,000	0.099
26/11/2024	0.105		44,000,000	25.695	22,000,000	0.105	22,000,000	0.105
25/11/2024	0.102		0	25.183
22/11/2024	0.109		0	25.631
21/11/2024	0.114		0	25.770

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/12/2024 17:59
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