27186 UB-HKEX@EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27186 UB-HKEX@EP2503A (PUT)

Nominal

0.042 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.042	310.800	0	44.649
30/10/2024	0.042	309.400	0	44.142
29/10/2024	0.042	313.000	0	44.912
28/10/2024	0.042	313.400	0	44.865
25/10/2024	0.043	312.800	0	44.523
24/10/2024	0.043	311.600	100,000	44.082	100,000	0.042
23/10/2024	0.043	314.800	110,000	44.735	10,000	0.043	100,000	0.040
22/10/2024	0.043	311.000	10,000	43.667	10,000	0.043
21/10/2024	0.043	311.800	200,000	43.729	200,000	0.040
18/10/2024	0.040	317.000	650,000	43.864	150,000	0.045	500,000	0.049
17/10/2024	0.061	300.000	2,855,000	43.903	2,555,000	0.059	300,000	0.061
16/10/2024	0.053	305.400	900,000	43.632	900,000	0.053
15/10/2024	0.050	305.800	150,000	43.000	100,000	0.044
14/10/2024	0.050	322.600	750,000	46.970			650,000	0.055
10/10/2024	0.051	334.200	260,000	49.257	55,000	0.051	105,000	0.052
09/10/2024	0.061	322.000	4,630,000	48.416	2,925,000	0.060	1,220,000	0.053
08/10/2024	0.046	340.800	5,650,000	49.171	5,370,000	0.032
07/10/2024	0.022	393.800	2,600,000	51.443			2,440,000	0.024
04/10/2024	0.028	376.200	115,000	50.304
03/10/2024	0.027	367.400	5,850,000	48.319	4,035,000	0.035	190,000	0.036

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