27841 UBXIAMI@EP2505B (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27841 UBXIAMI@EP2505B (PUT)

Nominal

0.057 -0.009 (-13.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.066	27.300	1,800,000	49.637	900,000	0.065	900,000	0.065
01/11/2024	0.069	27.300	1,320,000	50.055	670,000	0.073	650,000	0.073
31/10/2024	0.076	26.700	1,400,000	49.856	700,000	0.075	700,000	0.074
30/10/2024	0.088	26.000	400,000	50.300	200,000	0.090	200,000	0.091
29/10/2024	0.092	25.850	1,220,000	50.584	600,000	0.094	620,000	0.093
28/10/2024	0.093	25.500	1,220,000	49.518	600,000	0.089	610,000	0.087
25/10/2024	0.087	25.950	0	49.367
24/10/2024	0.093	25.250	0	48.241
23/10/2024	0.093	25.550	0	49.152
22/10/2024	0.110	24.450	0	48.732
21/10/2024	0.112	24.250	0	48.285
18/10/2024	0.104	24.550	0	47.485
17/10/2024	0.131	23.100	0	46.991
16/10/2024	0.140	22.700	310,000	46.852	150,000	0.140	160,000	0.137
15/10/2024	0.130	23.000	0	46.226
14/10/2024	0.119	23.600	600,000	46.499	300,000	0.156	300,000	0.153
10/10/2024	0.135	23.750	0	49.721
09/10/2024	0.146	23.300	3,400,000	49.847	1,700,000	0.141	1,700,000	0.140
08/10/2024	0.145	23.700	0	51.022
07/10/2024	0.104	25.850	0	50.705

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