10425 UB-DJIA@EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10425 UB-DJIA@EP2503A (PUT)

Nominal

0.053 -0.028 (-34.568%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.081		630,000	20.705	340,000	0.082	200,000	0.081
04/11/2024	0.079		880,000	21.129	200,000	0.079	680,000	0.078
01/11/2024	0.083		46,670,000	21.412	23,160,000	0.084	23,510,000	0.084
31/10/2024	0.081		45,940,000	20.898	22,200,000	0.078	23,740,000	0.078
30/10/2024	0.075		3,240,000	21.246	3,010,000	0.073	230,000	0.075
29/10/2024	0.072		3,510,000	20.782			3,510,000	0.072
28/10/2024	0.075		1,120,000	21.075	750,000	0.075	370,000	0.075
25/10/2024	0.077		7,430,000	21.616	4,430,000	0.077	3,000,000	0.077
24/10/2024	0.076		1,240,000	21.103	1,010,000	0.078	190,000	0.078
23/10/2024	0.072		320,000	21.378			320,000	0.071
22/10/2024	0.071		45,980,000	21.217	23,440,000	0.070	22,540,000	0.070
21/10/2024	0.063		45,050,000	21.257	22,000,000	0.062	22,550,000	0.062
18/10/2024	0.060		45,670,000	20.479	22,190,000	0.061	23,400,000	0.061
17/10/2024	0.064		1,750,000	21.182			1,750,000	0.065
16/10/2024	0.073		3,790,000	21.484	3,200,000	0.073	490,000	0.074
15/10/2024	0.065		5,430,000	20.311			5,430,000	0.067
14/10/2024	0.073		850,000	21.286			750,000	0.074
10/10/2024	0.083		380,000	21.164			380,000	0.082
09/10/2024	0.095		0	21.786
08/10/2024	0.095		140,000	20.973

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 17:30
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