27565 UBLIAUT@EP2509A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27565 UBLIAUT@EP2509A (PUT)

Nominal

0.213 -0.006 (-2.740%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.219	87.750	120,000	92.765	60,000	0.216	60,000	0.216
27/11/2024	0.219	88.500	0	93.415
26/11/2024	0.225	86.300	20,000	93.132	10,000	0.223	10,000	0.226
25/11/2024	0.226	87.050	100,000	94.174	50,000	0.226	50,000	0.223
22/11/2024	0.227	85.550	100,000	92.524	50,000	0.221	50,000	0.220
21/11/2024	0.220	88.750	0	93.186
20/11/2024	0.215	90.150	0	92.633
19/11/2024	0.215	90.850	0	93.106
18/11/2024	0.221	88.200	200,000	92.504	100,000	0.219	100,000	0.221
15/11/2024	0.224	87.550	100,000	92.538	50,000	0.222	50,000	0.224
14/11/2024	0.227	85.800	120,000	91.663	60,000	0.222	60,000	0.220
13/11/2024	0.221	88.500	100,000	92.159	50,000	0.220	50,000	0.222
12/11/2024	0.214	90.250	0	91.116
11/11/2024	0.203	95.600	120,000	92.041	60,000	0.213	60,000	0.213
08/11/2024	0.204	96.050	200,000	92.403	100,000	0.199	100,000	0.199
07/11/2024	0.202	97.800	200,000	93.072	100,000	0.205	100,000	0.206
06/11/2024	0.208	95.700	300,000	93.251	150,000	0.203	150,000	0.203
05/11/2024	0.203	98.350	200,000	93.504	100,000	0.205	100,000	0.205
04/11/2024	0.199	99.150	300,000	92.639	150,000	0.197	150,000	0.197
01/11/2024	0.203	97.100	720,000	91.943	370,000	0.201	350,000	0.202

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 10:43
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