25434 UBZIJIN@EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25434 UBZIJIN@EP2503A (PUT)

Nominal

0.161 +0.003 (+1.899%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.158	15.100	160,000	52.368	80,000	0.155	80,000	0.152
21/11/2024	0.148	15.380	40,000	52.450	40,000	0.149
20/11/2024	0.144	15.500	100,000	52.403	40,000	0.146	60,000	0.139
19/11/2024	0.145	15.580	220,000	53.321	100,000	0.148	120,000	0.148
18/11/2024	0.174	14.880	240,000	53.618	120,000	0.175	120,000	0.174
15/11/2024	0.177	14.720	220,000	51.962	140,000	0.174	80,000	0.179
14/11/2024	0.189	14.420	140,000	51.384	40,000	0.174	100,000	0.176
13/11/2024	0.168	14.980	1,040,000	52.175	1,000,000	0.166	40,000	0.167
12/11/2024	0.163	15.120	620,000	52.118	540,000	0.161	60,000	0.160
11/11/2024	0.141	15.820	220,000	53.072	160,000	0.141	40,000	0.143
08/11/2024	0.122	16.420	0	52.659
07/11/2024	0.126	16.380	300,000	53.275	160,000	0.131	140,000	0.134
06/11/2024	0.118	16.660	1,340,000	53.193	220,000	0.113	1,120,000	0.117
05/11/2024	0.103	17.220	240,000	53.024	200,000	0.110	40,000	0.112
04/11/2024	0.115	16.820	320,000	53.229	160,000	0.118	160,000	0.118
01/11/2024	0.114	16.920	1,060,000	53.218	620,000	0.116	440,000	0.116
31/10/2024	0.122	16.580	80,000	52.587	40,000	0.121	40,000	0.123
30/10/2024	0.122	16.640	320,000	52.910	160,000	0.117	160,000	0.116
29/10/2024	0.118	16.860	120,000	53.375	60,000	0.118	60,000	0.115
28/10/2024	0.123	16.680	100,000	53.181			100,000	0.125

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 14:57
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