28268 UB-HKEX@EP2503C (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28268 UB-HKEX@EP2503C (PUT)

Nominal

0.390 +0.005 (+1.299%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.385	287.600	0	39.901
27/11/2024	0.365	290.600	0	39.318
26/11/2024	0.410	283.800	0	40.031
25/11/2024	0.415	284.400	0	41.261
22/11/2024	0.415	285.800	0	42.132
21/11/2024	0.355	298.400	0	43.133
20/11/2024	0.355	301.400	0	45.098
19/11/2024	0.365	300.400	0	45.632
18/11/2024	0.370	299.600	0	45.642
15/11/2024	0.330	299.600	20,000	39.590	20,000	0.310
14/11/2024	0.315	304.800	10,000	40.879	10,000	0.320
13/11/2024	0.305	309.200	20,000	42.127			20,000	0.315
12/11/2024	0.285	312.400	0	41.100
11/11/2024	0.242	326.000	0	42.412
08/11/2024	0.211	339.400	1,000,000	43.894	500,000	0.219	500,000	0.222
07/11/2024	0.229	334.200	10,000	43.942			10,000	0.230
06/11/2024	0.270	322.000	0	43.496
05/11/2024	0.246	330.400	630,000	44.160	430,000	0.251	200,000	0.247
04/11/2024	0.310	314.800	0	44.660
01/11/2024	0.325	311.600	0	44.471

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 10:22
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