23086 UBTENCT@EP2507B (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23086 UBTENCT@EP2507B (PUT)

Nominal

0.028 -0.001 (-3.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.029	401.000	0	44.727
14/11/2024	0.028	403.400	2,000,000	44.644	1,000,000	0.027	1,000,000	0.026
13/11/2024	0.029	403.800	0	44.961
12/11/2024	0.029	403.800	0	44.836
11/11/2024	0.026	413.200	0	45.004
08/11/2024	0.022	420.800	0	44.232
07/11/2024	0.022	428.400	0	45.118
06/11/2024	0.024	419.800	0	44.721
05/11/2024	0.023	427.800	0	45.237
04/11/2024	0.026	419.000	0	45.157
01/11/2024	0.026	419.200	0	44.938
31/10/2024	0.030	404.600	0	44.263
30/10/2024	0.030	411.000	0	45.064
29/10/2024	0.027	418.400	0	44.950
28/10/2024	0.027	417.200	0	44.713
25/10/2024	0.027	421.000	0	44.970
24/10/2024	0.027	422.000	0	45.020
23/10/2024	0.027	428.200	0	45.725
22/10/2024	0.029	421.600	0	45.512
21/10/2024	0.029	421.000	0	45.357

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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