10279 UB-DJIA@EP2412A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10279 UB-DJIA@EP2412A (PUT)

Nominal

0.016 -0.011 (-40.741%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.027		1,740,000	22.566	540,000	0.027	1,200,000	0.028
04/11/2024	0.027		580,000	23.441	60,000	0.026	520,000	0.027
01/11/2024	0.030		1,660,000	23.666	1,030,000	0.030	630,000	0.031
31/10/2024	0.029		0	22.810
30/10/2024	0.026		0	23.377
29/10/2024	0.025		60,000	22.781			60,000	0.025
28/10/2024	0.027		310,000	23.180	310,000	0.028
25/10/2024	0.028		200,000	23.616	200,000	0.028
24/10/2024	0.028		1,540,000	22.922	1,540,000	0.028
23/10/2024	0.025		240,000	23.043			140,000	0.025
22/10/2024	0.025		650,000	22.869	650,000	0.025
21/10/2024	0.021		450,000	22.971	450,000	0.019
18/10/2024	0.020		600,000	21.811			600,000	0.021
17/10/2024	0.023		700,000	22.953			700,000	0.024
16/10/2024	0.028		610,000	23.228	100,000	0.028	510,000	0.028
15/10/2024	0.023		50,000	21.392	50,000	0.023
14/10/2024	0.028		330,000	22.778	30,000	0.028	300,000	0.028
10/10/2024	0.032		1,930,000	21.823	410,000	0.031	1,520,000	0.029
09/10/2024	0.038		60,000	22.292	60,000	0.038
08/10/2024	0.041		60,000	21.797	60,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:45
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