10303 UBNQ100@EP2412C (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10303 UBNQ100@EP2412C (PUT)

Nominal

0.014 +0.002 (+16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.012		500,000	29.221			500,000	0.012
13/11/2024	0.013		10,000	29.611			10,000	0.014
12/11/2024	0.013		200,000	29.485			200,000	0.013
11/11/2024	0.014		0	29.682
08/11/2024	0.015		3,190,000	28.994			3,190,000	0.015
07/11/2024	0.022		1,340,000	29.019	510,000	0.022	830,000	0.023
06/11/2024	0.031		1,060,000	26.961			1,060,000	0.033
05/11/2024	0.054		40,000	29.668			40,000	0.054
04/11/2024	0.054		10,000	30.023			10,000	0.053
01/11/2024	0.059		780,000	28.819	780,000	0.059
31/10/2024	0.049		50,000	30.944	50,000	0.045
30/10/2024	0.037		200,000	29.203			200,000	0.037
29/10/2024	0.044		0	28.977
28/10/2024	0.042		100,000	28.282	100,000	0.042
25/10/2024	0.049		300,000	28.091	100,000	0.050	200,000	0.051
24/10/2024	0.050		0	26.695
23/10/2024	0.048		0	28.632
22/10/2024	0.051		200,000	28.846			200,000	0.052
21/10/2024	0.053		200,000	28.727			200,000	0.053
18/10/2024	0.055		120,000	27.413	120,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:49
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