23086 UBTENCT@EP2507B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

23086 UBTENCT@EP2507B (PUT)

Nominal

0.021 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2025	0.021	383.400	0	45.566
21/01/2025	0.021	387.400	0	46.171
20/01/2025	0.021	389.800	0	46.459
17/01/2025	0.024	379.800	0	45.658
16/01/2025	0.024	382.400	0	45.999
15/01/2025	0.026	380.000	0	46.264
14/01/2025	0.028	375.000	180,000	46.062
13/01/2025	0.031	366.000	500,000	45.343			500,000	0.031
10/01/2025	0.030	369.600	200,000	45.332			200,000	0.030
09/01/2025	0.030	373.400	0	45.922
08/01/2025	0.031	369.200	300,000	45.383	200,000	0.030
07/01/2025	0.026	379.600	0	45.347
06/01/2025	0.013	409.400	0	43.829
03/01/2025	0.013	414.200	0	44.194
02/01/2025	0.013	416.000	0	44.340
31/12/2024	0.013	417.000	0	44.271
30/12/2024	0.013	419.000	0	44.443
27/12/2024	0.013	417.400	0	43.915
24/12/2024	0.013	420.000	0	43.965
23/12/2024	0.013	420.200	0	43.891

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2025 10:16
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