27682 UBPINAN@EP2505A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27682 UBPINAN@EP2505A (PUT)

Nominal

0.072 -0.003 (-4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/11/2024	0.075	46.150	400,000	46.134	350,000	0.075	50,000	0.077
18/11/2024	0.079	46.000	200,000	46.490	100,000	0.078	100,000	0.077
15/11/2024	0.084	45.600	500,000	46.339	450,000	0.080	50,000	0.086
14/11/2024	0.083	45.850	100,000	46.486	50,000	0.075	50,000	0.075
13/11/2024	0.080	46.450	800,000	46.860	200,000	0.086	600,000	0.083
12/11/2024	0.086	45.900	500,000	46.820	250,000	0.066	250,000	0.066
11/11/2024	0.069	48.200	600,000	47.353	150,000	0.066	450,000	0.068
08/11/2024	0.053	49.900	3,010,000	46.206	2,480,000	0.047	330,000	0.045
07/11/2024	0.045	51.750	2,390,000	46.711	120,000	0.058	2,270,000	0.045
06/11/2024	0.064	48.650	200,000	46.497	100,000	0.062	100,000	0.061
05/11/2024	0.056	50.200	100,000	46.907	50,000	0.071	50,000	0.075
04/11/2024	0.074	48.050	400,000	47.244	200,000	0.078	200,000	0.077
01/11/2024	0.077	48.050	200,000	47.464	100,000	0.073	100,000	0.073
31/10/2024	0.079	48.150	100,000	47.865	50,000	0.079	50,000	0.084
30/10/2024	0.085	47.900	100,000	48.420	50,000	0.080	50,000	0.082
29/10/2024	0.081	49.000	100,000	49.274	50,000	0.073	50,000	0.081
28/10/2024	0.084	48.850	270,000	49.468	160,000	0.084	110,000	0.086
25/10/2024	0.084	48.950	860,000	49.287	440,000	0.084	400,000	0.084
24/10/2024	0.087	48.800	1,120,000	49.471	580,000	0.086	540,000	0.086
23/10/2024	0.083	49.400	2,020,000	49.553	990,000	0.086	1,030,000	0.086

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/11/2024 11:29
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