28678 UB-BYD @EP2503B (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28678 UB-BYD @EP2503B (PUT)

Nominal

0.111 -0.014 (-11.200%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.125	287.400	0	43.523
01/11/2024	0.148	277.600	0	42.777
31/10/2024	0.138	281.400	400,000	42.672	200,000	0.130	200,000	0.141
30/10/2024	0.115	295.000	1,100,000	44.113	550,000	0.113	550,000	0.113
29/10/2024	0.111	297.000	300,000	44.009	150,000	0.111	150,000	0.109
28/10/2024	0.114	294.600	1,100,000	43.511	550,000	0.122	550,000	0.124
25/10/2024	0.125	292.600	500,000	44.316	250,000	0.128	250,000	0.131
24/10/2024	0.140	285.800	800,000	44.024	400,000	0.136	400,000	0.138
23/10/2024	0.130	289.200	10,000	43.582	5,000	0.129	5,000	0.131

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 16:32
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