26946 UB-TRIP@EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26946 UB-TRIP@EP2503A (PUT)

Nominal

0.035 -0.002 (-5.405%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.037	525.000	0	68.766
06/11/2024	0.037	525.500	0	68.591
05/11/2024	0.035	536.500	110,000	69.052	95,000	0.036	15,000	0.035
04/11/2024	0.042	521.000	0	69.319
01/11/2024	0.053	497.200	0	68.700
31/10/2024	0.053	501.000	0	69.060
30/10/2024	0.058	495.200	380,000	69.435	380,000	0.054
29/10/2024	0.054	503.000	20,000	69.212			20,000	0.053
28/10/2024	0.063	488.200	330,000	69.286	230,000	0.065	100,000	0.066
25/10/2024	0.066	483.400	740,000	68.648	300,000	0.067	440,000	0.066
24/10/2024	0.070	481.000	2,230,000	69.095	950,000	0.071	1,280,000	0.070
23/10/2024	0.072	479.600	5,000,000	69.160	2,400,000	0.075	2,600,000	0.076
22/10/2024	0.082	469.400	1,500,000	69.698	750,000	0.080	750,000	0.081
21/10/2024	0.084	467.600	2,100,000	69.639	1,100,000	0.082	950,000	0.083
18/10/2024	0.070	485.200	2,725,000	68.488	1,200,000	0.084	1,475,000	0.083
17/10/2024	0.096	453.400	2,340,000	68.947	1,185,000	0.089	1,155,000	0.089
16/10/2024	0.094	457.600	4,790,000	69.065	2,390,000	0.092	2,400,000	0.093
15/10/2024	0.089	466.400	970,000	69.316	450,000	0.075	520,000	0.074
14/10/2024	0.067	500.500	0	69.263
10/10/2024	0.064	505.500	265,000	68.385	265,000	0.064

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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