25102 UBXIAMI@EP2505A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25102 UBXIAMI@EP2505A (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.013	27.850	1,964,000	50.469	1,500,000	0.013
13/11/2024	0.012	28.900	2,200,000	51.765	200,000	0.012	2,000,000	0.014
12/11/2024	0.011	28.450	270,000	49.876	270,000	0.011
11/11/2024	0.014	29.300	8,626,000	53.825	6,000,000	0.014	2,376,000	0.013
08/11/2024	0.014	28.300	200,000	51.394			200,000	0.013
07/11/2024	0.017	27.850	100,000	52.330	100,000	0.018
06/11/2024	0.018	27.600	400,000	52.281			400,000	0.019
05/11/2024	0.017	28.200	198,000	52.805	198,000	0.017
04/11/2024	0.021	27.300	0	53.073
01/11/2024	0.021	27.300	512,000	52.710			512,000	0.021
31/10/2024	0.023	26.700	56,000	52.275			56,000	0.023
30/10/2024	0.028	26.000	0	52.904
29/10/2024	0.029	25.850	0	52.866
28/10/2024	0.030	25.500	14,000	52.301	14,000	0.029
25/10/2024	0.028	25.950	100,000	52.198			100,000	0.028
24/10/2024	0.032	25.250	670,000	52.055	270,000	0.033	400,000	0.034
23/10/2024	0.032	25.550	270,000	52.720			270,000	0.032
22/10/2024	0.039	24.450	0	52.465
21/10/2024	0.039	24.250	100,000	51.790			100,000	0.034
18/10/2024	0.037	24.550	600,000	51.540			600,000	0.039

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