22355 UBTENCT@EP2507A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22355 UBTENCT@EP2507A (PUT)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.019	400.000	660,000	43.059	280,000	0.019	380,000	0.020
27/11/2024	0.020	402.800	0	43.814
26/11/2024	0.022	393.800	0	43.241
25/11/2024	0.022	395.200	0	43.360
22/11/2024	0.020	400.600	350,000	43.044	350,000	0.019
21/11/2024	0.019	407.600	0	43.500
20/11/2024	0.021	410.800	350,000	44.725			350,000	0.021
19/11/2024	0.023	406.200	0	44.795
18/11/2024	0.025	404.200	0	45.202
15/11/2024	0.025	401.000	0	44.477
14/11/2024	0.025	403.400	0	44.734
13/11/2024	0.025	403.800	0	44.704
12/11/2024	0.025	403.800	300,000	44.578	300,000	0.025
11/11/2024	0.022	413.200	0	44.616
08/11/2024	0.019	420.800	0	44.081
07/11/2024	0.019	428.400	400,000	44.960	400,000	0.020
06/11/2024	0.021	419.800	300,000	44.649			300,000	0.021
05/11/2024	0.019	427.800	210,000	44.678	210,000	0.020
04/11/2024	0.023	419.000	0	45.154
01/11/2024	0.023	419.200	0	44.928

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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