28694 UBPINAN@EP2504A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28694 UBPINAN@EP2504A (PUT)

Nominal

0.215 +0.012 (+5.911%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.203	44.700	2,600,000	40.922	1,300,000	0.186	1,300,000	0.185
21/11/2024	0.180	46.150	0	42.216
20/11/2024	0.198	46.600	0	45.360
19/11/2024	0.217	46.150	0	46.141
18/11/2024	0.228	46.000	110,000	46.813	55,000	0.196	55,000	0.198
15/11/2024	0.205	45.600	0	42.733
14/11/2024	0.203	45.850	0	43.055
13/11/2024	0.190	46.450	0	43.036
12/11/2024	0.203	45.900	1,000,000	42.871	500,000	0.170	500,000	0.169
11/11/2024	0.167	48.200	2,600,000	44.306	1,300,000	0.166	1,300,000	0.166
08/11/2024	0.144	49.900	300,000	44.803	150,000	0.138	150,000	0.138
07/11/2024	0.123	51.750	200,000	45.586	100,000	0.148	100,000	0.151
06/11/2024	0.166	48.650	4,800,000	44.531	2,400,000	0.154	2,400,000	0.154
05/11/2024	0.141	50.200	2,100,000	44.591	1,050,000	0.179	1,050,000	0.180
04/11/2024	0.176	48.050	200,000	44.033	100,000	0.184	100,000	0.187
01/11/2024	0.174	48.050	0	43.422
31/10/2024	0.174	48.150	100,000	43.523	50,000	0.169	50,000	0.170
30/10/2024	0.184	47.900	2,640,000	43.961	1,320,000	0.174	1,320,000	0.173
29/10/2024	0.164	49.000	0	43.978
28/10/2024	0.164	48.850	240,000	43.535	120,000	0.164	120,000	0.170

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 17:59
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