27148 UB-AIA @EP2504B (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27148 UB-AIA @EP2504B (PUT)

Nominal

0.060 -0.001 (-1.639%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.061	61.800	600,000	37.025	300,000	0.062	300,000	0.062
06/11/2024	0.067	60.950	500,000	36.717	250,000	0.071	250,000	0.070
05/11/2024	0.062	62.700	600,000	38.124	300,000	0.064	300,000	0.064
04/11/2024	0.065	61.950	1,000,000	37.511	500,000	0.062	500,000	0.062
01/11/2024	0.062	62.250	300,000	37.102	150,000	0.063	150,000	0.062
31/10/2024	0.066	61.450	400,000	36.574	200,000	0.064	200,000	0.063
30/10/2024	0.070	61.200	200,000	36.744	100,000	0.067	100,000	0.067
29/10/2024	0.063	62.500	200,000	37.272	100,000	0.062	100,000	0.061
28/10/2024	0.063	62.600	100,000	37.296	50,000	0.066	50,000	0.066
25/10/2024	0.060	62.850	100,000	36.821	50,000	0.057	50,000	0.060
24/10/2024	0.066	61.900	600,000	36.461	300,000	0.065	300,000	0.064
23/10/2024	0.074	61.350	600,000	36.828	300,000	0.074	300,000	0.074
22/10/2024	0.077	61.400	600,000	37.237	300,000	0.073	300,000	0.074
21/10/2024	0.073	62.000	1,400,000	37.353	700,000	0.072	700,000	0.072
18/10/2024	0.064	63.400	2,200,000	37.456	1,100,000	0.073	1,100,000	0.073
17/10/2024	0.070	62.500	400,000	37.160	200,000	0.057	200,000	0.055
16/10/2024	0.061	63.200	4,600,000	36.548	2,300,000	0.057	2,300,000	0.056
15/10/2024	0.059	63.650	0	36.688
14/10/2024	0.053	66.050	1,910,000	38.310	960,000	0.063	950,000	0.062
10/10/2024	0.071	67.100	402,000	42.029	192,000	0.072	200,000	0.072

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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