27845 UBSPDRG@EP2511A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27845 UBSPDRG@EP2511A (PUT)

Nominal

0.094 +0.014 (+17.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/11/2024	0.080	1,916.500	152,500	19.553			152,500	0.079
22/11/2024	0.077	1,941.000	95,000	20.050	80,000	0.081	15,000	0.079
21/11/2024	0.086	1,915.000	15,000	20.016			15,000	0.088
20/11/2024	0.098	1,885.000	0	20.023
19/11/2024	0.098	1,885.000	12,500	19.955			12,500	0.098
18/11/2024	0.111	1,858.000	200,000	20.049	100,000	0.107	100,000	0.111
15/11/2024	0.117	1,843.000	7,500	19.908	7,500	0.116
14/11/2024	0.120	1,836.500	240,000	19.878	50,000	0.124	190,000	0.124
13/11/2024	0.109	1,872.000	20,000	20.338	20,000	0.108
12/11/2024	0.113	1,863.000	12,500	20.240	2,500	0.106	10,000	0.110
11/11/2024	0.094	1,914.000	45,000	20.437	35,000	0.092	10,000	0.094
08/11/2024	0.089	1,930.000	0	20.474
07/11/2024	0.095	1,912.500	435,000	20.402	320,000	0.099	65,000	0.096
06/11/2024	0.083	1,956.000	100,000	20.739			100,000	0.087
05/11/2024	0.081	1,963.000	0	20.684
04/11/2024	0.081	1,964.000	100,000	20.697	100,000	0.080
01/11/2024	0.077	1,973.500	0	20.547
31/10/2024	0.072	1,996.000	15,000	20.721			15,000	0.071
30/10/2024	0.072	2,000.000	12,500	20.825			12,500	0.074
29/10/2024	0.079	1,976.000	60,000	20.772	45,000	0.079	15,000	0.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/11/2024 18:00
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