27915 UBJDCOM@EP2507C (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27915 UBJDCOM@EP2507C (PUT)

Nominal

0.136 -0.001 (-0.730%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.137	156.100	600,000	54.711	300,000	0.134	300,000	0.134
01/11/2024	0.133	158.100	700,000	54.658	350,000	0.133	350,000	0.132
31/10/2024	0.140	155.500	0	54.715
30/10/2024	0.142	155.900	225,000	55.344	125,000	0.136	100,000	0.136
29/10/2024	0.126	162.500	320,000	55.163	150,000	0.122	170,000	0.122
28/10/2024	0.137	158.200	300,000	55.322	150,000	0.140	150,000	0.140
25/10/2024	0.142	156.200	1,800,000	55.082	900,000	0.143	900,000	0.144
24/10/2024	0.147	154.200	2,220,000	54.979	1,160,000	0.147	1,060,000	0.146
23/10/2024	0.138	159.000	2,365,000	55.577	1,130,000	0.143	1,230,000	0.143
22/10/2024	0.152	154.400	1,525,000	56.127	750,000	0.149	775,000	0.149
21/10/2024	0.152	154.900	3,380,000	56.340	1,715,000	0.151	1,640,000	0.151
18/10/2024	0.142	158.800	1,990,000	56.002	905,000	0.159	1,035,000	0.160
17/10/2024	0.152	154.700	2,550,000	55.876	1,300,000	0.143	1,150,000	0.140
16/10/2024	0.151	155.400	600,000	55.974	250,000	0.143	350,000	0.144
15/10/2024	0.138	160.400	4,400,000	55.731	2,175,000	0.132	2,225,000	0.133
14/10/2024	0.135	168.700	0	59.243
10/10/2024	0.159	167.100	0	63.689
09/10/2024	0.173	161.600	0	63.934
08/10/2024	0.170	163.000	0	63.702
07/10/2024	0.127	185.100	10,000	63.863	5,000	0.127	5,000	0.128

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 14:59
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