27122 UB-LINK@EP2506A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27122 UB-LINK@EP2506A (PUT)

Nominal

0.092 -0.009 (-8.911%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.101	36.600	0	33.442
01/11/2024	0.107	36.400	0	33.591
31/10/2024	0.107	36.250	0	33.153
30/10/2024	0.107	36.600	0	33.974
29/10/2024	0.106	36.900	0	34.514
28/10/2024	0.111	36.800	0	34.891
25/10/2024	0.112	36.850	0	34.969
24/10/2024	0.114	36.650	0	34.687
23/10/2024	0.103	37.200	0	34.462
22/10/2024	0.099	37.550	0	34.677
21/10/2024	0.091	38.150	0	34.810
18/10/2024	0.091	38.250	0	34.850
17/10/2024	0.092	37.900	0	34.178
16/10/2024	0.092	38.000	104,000	34.339	54,000	0.087	50,000	0.089
15/10/2024	0.077	37.750	4,000	31.573			4,000	0.077
14/10/2024	0.106	38.450	0	37.194
10/10/2024	0.130	38.400	0	40.052
09/10/2024	0.138	37.700	0	39.435
08/10/2024	0.136	37.750	0	39.086
07/10/2024	0.078	39.150	0	34.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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