27752 UB-GEG @EP2504A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27752 UB-GEG @EP2504A (PUT)

Nominal

0.201 +0.020 (+11.050%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.181	35.650	0	57.609
04/11/2024	0.202	34.850	0	58.106
01/11/2024	0.203	34.850	0	57.763
31/10/2024	0.210	34.550	0	57.659
30/10/2024	0.205	34.900	0	57.893
29/10/2024	0.205	35.100	100,000	58.361	50,000	0.205	50,000	0.205
28/10/2024	0.207	35.050	0	58.337
25/10/2024	0.228	34.300	0	58.469
24/10/2024	0.240	33.850	20,000	58.497	20,000	0.240
23/10/2024	0.239	34.200	0	59.367
22/10/2024	0.245	33.850	0	58.901
21/10/2024	0.248	33.950	0	59.493
18/10/2024	0.222	35.000	0	58.788
17/10/2024	0.247	33.950	0	58.749
16/10/2024	0.240	34.350	140,000	58.942	100,000	0.239	40,000	0.234
15/10/2024	0.198	35.800	6,500,000	57.355	3,200,000	0.186	3,200,000	0.187
14/10/2024	0.178	37.300	350,000	58.401	250,000	0.177	100,000	0.180
10/10/2024	0.148	39.000	0	57.442
09/10/2024	0.148	38.150	350,000	55.296	100,000	0.150	250,000	0.152
08/10/2024	0.153	38.000	20,000	55.445	20,000	0.129

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:34
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