10375 UB-N225@EP2503B (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10375 UB-N225@EP2503B (PUT)

Nominal

0.012 -0.004 (-25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.016		70,000	38.701			70,000	0.016
04/11/2024	0.016		1,260,000	37.629			1,260,000	0.017
01/11/2024	0.018		1,530,000	38.299	620,000	0.016	900,000	0.018
31/10/2024	0.015		3,020,000	38.781			2,400,000	0.015
30/10/2024	0.012		2,050,000	37.174			2,050,000	0.013
29/10/2024	0.014		6,800,000	37.545	50,000	0.014	6,550,000	0.014
28/10/2024	0.015		270,000	37.389	270,000	0.015
25/10/2024	0.019		0	37.596
24/10/2024	0.019		0	38.032
23/10/2024	0.019		950,000	37.712	750,000	0.018
22/10/2024	0.017		300,000	37.199	200,000	0.017	100,000	0.019
21/10/2024	0.017		16,160,000	38.154	6,090,000	0.016	10,070,000	0.017
18/10/2024	0.016		220,000	37.343	220,000	0.016
17/10/2024	0.017		620,000	37.584	150,000	0.017	470,000	0.017
16/10/2024	0.017		90,000	37.973			90,000	0.017
15/10/2024	0.014		3,530,000	37.661			3,530,000	0.013
14/10/2024	0.014		1,420,000	36.937	220,000	0.015	1,200,000	0.015
10/10/2024	0.017		260,000	37.689			160,000	0.017
09/10/2024	0.018		1,310,000	37.837			1,260,000	0.019
08/10/2024	0.020		6,280,000	37.946	3,990,000	0.018	2,290,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 17:59
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