24775 UBKUASO@EP2507A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24775 UBKUASO@EP2507A (PUT)

Nominal

0.154 -0.004 (-2.532%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.158	45.900	0	56.252
30/10/2024	0.158	46.200	0	56.920
29/10/2024	0.150	47.300	400,000	56.843	200,000	0.145	200,000	0.145
28/10/2024	0.151	47.300	100,000	57.084	50,000	0.155	50,000	0.159
25/10/2024	0.161	45.900	300,000	56.727	150,000	0.162	150,000	0.164
24/10/2024	0.164	45.250	0	55.976
23/10/2024	0.152	47.100	600,000	56.503	300,000	0.153	300,000	0.154
22/10/2024	0.153	46.650	500,000	55.712	250,000	0.151	250,000	0.152
21/10/2024	0.155	46.250	500,000	55.313	250,000	0.152	250,000	0.152
18/10/2024	0.146	47.800	910,000	55.767	510,000	0.163	400,000	0.163
17/10/2024	0.163	45.300	0	55.233
16/10/2024	0.156	46.350	300,000	55.471	150,000	0.151	150,000	0.150
15/10/2024	0.151	47.450	200,000	56.391	100,000	0.138	100,000	0.139
14/10/2024	0.142	49.600	500,000	58.040	250,000	0.154	250,000	0.159
10/10/2024	0.147	50.850	0	61.752
09/10/2024	0.147	50.900	60,000	61.755	60,000	0.142
08/10/2024	0.136	52.700	985,000	61.259	885,000	0.120
07/10/2024	0.092	61.250	0	59.867
04/10/2024	0.098	58.800	60,000	58.300	60,000	0.098
03/10/2024	0.100	57.200	2,950,000	56.582	2,330,000	0.104	600,000	0.099

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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