23739 UBPETCH@EP2412A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23739 UBPETCH@EP2412A (PUT)

Nominal

0.125 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.125	5.610	0	39.825
20/11/2024	0.121	5.660	0	42.813
19/11/2024	0.122	5.640	0	40.297
18/11/2024	0.130	5.590	0	40.107
15/11/2024	0.152	5.470	0	41.773
14/11/2024	0.153	5.460	0	40.660
13/11/2024	0.140	5.550	0	41.363
12/11/2024	0.145	5.530	80,000	42.590	80,000	0.150
11/11/2024	0.126	5.660	100,000	42.185	100,000	0.133
08/11/2024	0.116	5.720	0	39.627
07/11/2024	0.108	5.820	0	42.652
06/11/2024	0.108	5.790	100,000	39.726	50,000	0.098	50,000	0.098
05/11/2024	0.089	5.980	20,000	41.553	10,000	0.101	10,000	0.101
04/11/2024	0.099	5.890	200,000	41.006	100,000	0.103	100,000	0.102
01/11/2024	0.099	5.900	0	40.570
31/10/2024	0.105	5.840	100,000	39.534	50,000	0.106	50,000	0.105
30/10/2024	0.114	5.790	300,000	40.903	150,000	0.114	150,000	0.112
29/10/2024	0.113	5.810	0	41.440
28/10/2024	0.099	5.940	0	41.746
25/10/2024	0.090	6.030	100,000	41.063	50,000	0.088	50,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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