25257 UBALIBA@EP2411B (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25257 UBALIBA@EP2411B (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.010	96.050	0	57.186
01/11/2024	0.010	95.000	0	50.203
31/10/2024	0.010	94.550	0	47.913
30/10/2024	0.010	95.850	0	49.925
29/10/2024	0.010	97.550	0	52.668
28/10/2024	0.010	96.650	45,000	49.622
25/10/2024	0.010	95.350	0	44.115
24/10/2024	0.010	94.150	505,000	40.789
23/10/2024	0.010	97.300	0	46.538
22/10/2024	0.010	97.250	0	45.685
21/10/2024	0.010	97.800	0	46.006
18/10/2024	0.010	100.500	0	48.718
17/10/2024	0.010	98.500	0	44.608
16/10/2024	0.010	98.950	0	44.775
15/10/2024	0.010	99.850	0	45.695
14/10/2024	0.010	105.200	0	53.426
10/10/2024	0.010	105.800	0	51.728
09/10/2024	0.010	102.900	1,705,000	47.038
08/10/2024	0.010	104.500	670,000	48.741
07/10/2024	0.010	114.600	0	61.084

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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