25102 UBXIAMI@EP2505A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25102 UBXIAMI@EP2505A (PUT)

Nominal

0.012 -0.001 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.013	27.850	0	52.318
27/11/2024	0.013	28.300	470,000	53.175	470,000	0.013
26/11/2024	0.013	27.200	1,522,000	50.564	1,508,000	0.013	14,000	0.013
25/11/2024	0.012	28.400	1,508,000	52.307			1,500,000	0.012
22/11/2024	0.010	28.550	400,000	50.509
21/11/2024	0.012	28.150	0	51.242
20/11/2024	0.012	28.000	56,000	50.791	56,000	0.011
19/11/2024	0.012	28.300	1,434,000	51.282	1,434,000	0.012
18/11/2024	0.012	28.800	4,228,000	52.199	834,000	0.012	1,500,000	0.012
15/11/2024	0.012	28.000	136,000	50.145	10,000	0.012	126,000	0.013
14/11/2024	0.013	27.850	1,964,000	50.469	1,500,000	0.013
13/11/2024	0.012	28.900	2,200,000	51.765	200,000	0.012	2,000,000	0.014
12/11/2024	0.011	28.450	270,000	49.876	270,000	0.011
11/11/2024	0.014	29.300	8,626,000	53.825	6,000,000	0.014	2,376,000	0.013
08/11/2024	0.014	28.300	200,000	51.394			200,000	0.013
07/11/2024	0.017	27.850	100,000	52.330	100,000	0.018
06/11/2024	0.018	27.600	400,000	52.281			400,000	0.019
05/11/2024	0.017	28.200	198,000	52.805	198,000	0.017
04/11/2024	0.021	27.300	0	53.073
01/11/2024	0.021	27.300	512,000	52.710			512,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 10:48
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