27730 UBJDCOM@EP2507B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

27730 UBJDCOM@EP2507B (PUT)

Nominal

0.074 -0.009 (-10.843%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.083	151.200	0	51.249
22/01/2025	0.083	151.600	0	51.404
21/01/2025	0.075	158.400	0	53.233
20/01/2025	0.076	157.400	0	52.804
17/01/2025	0.096	146.700	0	51.354
16/01/2025	0.114	140.100	0	51.342
15/01/2025	0.124	137.100	0	51.527
14/01/2025	0.127	135.900	40,000	51.302	20,000	0.133	20,000	0.132
13/01/2025	0.150	129.000	5,000	51.009	5,000	0.152
10/01/2025	0.141	130.900	70,000	50.071	35,000	0.139	35,000	0.140
09/01/2025	0.134	133.200	40,000	50.227	20,000	0.132	20,000	0.131
08/01/2025	0.131	135.300	0	51.226
07/01/2025	0.130	135.000	70,000	50.611	35,000	0.130	35,000	0.129
06/01/2025	0.128	135.700	0	50.571
03/01/2025	0.132	134.200	75,000	50.017	40,000	0.136	35,000	0.136
02/01/2025	0.139	132.500	60,000	50.283	30,000	0.138	30,000	0.138
31/12/2024	0.130	136.000	0	50.773
30/12/2024	0.134	134.700	70,000	50.625	35,000	0.131	35,000	0.130
27/12/2024	0.132	135.900	200,000	50.836	100,000	0.129	100,000	0.128
24/12/2024	0.118	140.900	210,000	50.794	105,000	0.118	105,000	0.119

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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