27186 UB-HKEX@EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27186 UB-HKEX@EP2503A (PUT)

Nominal

0.022 -0.001 (-4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.023	334.200	12,045,000	45.672			12,045,000	0.024
06/11/2024	0.032	322.000	2,120,000	45.696	120,000	0.031	2,000,000	0.025
05/11/2024	0.027	330.400	8,675,000	45.887	25,000	0.026	8,650,000	0.027
04/11/2024	0.038	314.800	0	45.260
01/11/2024	0.042	311.600	0	45.005
31/10/2024	0.042	310.800	0	44.649
30/10/2024	0.042	309.400	0	44.142
29/10/2024	0.042	313.000	0	44.912
28/10/2024	0.042	313.400	0	44.865
25/10/2024	0.043	312.800	0	44.523
24/10/2024	0.043	311.600	100,000	44.082	100,000	0.042
23/10/2024	0.043	314.800	110,000	44.735	10,000	0.043	100,000	0.040
22/10/2024	0.043	311.000	10,000	43.667	10,000	0.043
21/10/2024	0.043	311.800	200,000	43.729	200,000	0.040
18/10/2024	0.040	317.000	650,000	43.864	150,000	0.045	500,000	0.049
17/10/2024	0.061	300.000	2,855,000	43.903	2,555,000	0.059	300,000	0.061
16/10/2024	0.053	305.400	900,000	43.632	900,000	0.053
15/10/2024	0.050	305.800	150,000	43.000	100,000	0.044
14/10/2024	0.050	322.600	750,000	46.970			650,000	0.055
10/10/2024	0.051	334.200	260,000	49.257	55,000	0.051	105,000	0.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 15:20
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