25135 UBCLIFE@EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25135 UBCLIFE@EP2503A (PUT)

Nominal

0.024 -0.002 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.026	15.560	20,000	56.858	20,000	0.024
15/11/2024	0.028	15.360	20,000	56.154	20,000	0.026
14/11/2024	0.025	15.760	15,000	56.547	15,000	0.023
13/11/2024	0.025	15.880	215,000	56.952	15,000	0.026	200,000	0.027
12/11/2024	0.027	15.680	15,000	56.712	15,000	0.024
11/11/2024	0.018	16.700	0	56.388
08/11/2024	0.013	17.400	100,000	55.251	100,000	0.010
07/11/2024	0.014	17.820	0	57.496
06/11/2024	0.023	16.400	5,000	56.968	5,000	0.023
05/11/2024	0.019	17.080	5,000	56.512	5,000	0.023
04/11/2024	0.025	16.242	10,000	56.862	10,000	0.025
01/11/2024	0.025	16.202	10,000	56.108	10,000	0.024
31/10/2024	0.025	16.282	10,000	56.295	10,000	0.025
30/10/2024	0.028	16.142	15,000	56.924	15,000	0.026
29/10/2024	0.024	16.602	5,000	56.868	5,000	0.023
28/10/2024	0.026	16.422	15,000	56.890	15,000	0.027
25/10/2024	0.024	16.602	5,000	56.144	5,000	0.023
24/10/2024	0.025	16.602	10,000	56.478	10,000	0.025
23/10/2024	0.025	16.762	15,000	56.999	15,000	0.028
22/10/2024	0.031	16.162	20,000	56.959	20,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 13:23
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