27506 UBXIAMI@EP2504A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27506 UBXIAMI@EP2504A (PUT)

Nominal

0.036 -0.003 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.039	27.850	112,000	55.545	53,000	0.036	59,000	0.039
13/11/2024	0.034	28.900	38,000	56.318			38,000	0.041
12/11/2024	0.037	28.450	19,000	56.037	19,000	0.031
11/11/2024	0.033	29.300	45,000	56.540			45,000	0.035
08/11/2024	0.039	28.300	206,000	55.656			206,000	0.037
07/11/2024	0.045	27.850	1,190,000	56.148	520,000	0.053	670,000	0.051
06/11/2024	0.049	27.600	255,000	56.452	255,000	0.049
05/11/2024	0.044	28.200	192,000	56.382			192,000	0.045
04/11/2024	0.046	27.300	185,000	54.525			185,000	0.043
01/11/2024	0.048	27.300	301,000	54.610	119,000	0.050	182,000	0.051
31/10/2024	0.052	26.700	1,198,000	53.922	500,000	0.050	698,000	0.052
30/10/2024	0.063	26.000	1,000,000	54.448	500,000	0.064	500,000	0.065
29/10/2024	0.066	25.850	900,000	54.536	450,000	0.071	450,000	0.069
28/10/2024	0.070	25.500	1,520,000	54.230	820,000	0.068	700,000	0.066
25/10/2024	0.065	25.950	758,000	54.029	220,000	0.067	438,000	0.065
24/10/2024	0.076	25.250	200,000	54.145	100,000	0.076	100,000	0.075
23/10/2024	0.071	25.550	0	53.876
22/10/2024	0.087	24.450	0	53.520
21/10/2024	0.088	24.250	0	52.929
18/10/2024	0.085	24.550	0	52.930

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 13:31
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