25561 UBCNOOC@EP2502A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25561 UBCNOOC@EP2502A (PUT)

Nominal

0.145 -0.013 (-8.228%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.158	18.120	300,000	40.977	150,000	0.154	150,000	0.151
01/11/2024	0.146	18.380	200,000	40.773	200,000	0.142
31/10/2024	0.165	18.180	400,000	41.841	100,000	0.169	300,000	0.170
30/10/2024	0.174	18.020	300,000	41.660	150,000	0.172	150,000	0.173
29/10/2024	0.156	18.420	0	42.092
28/10/2024	0.144	18.700	0	42.239
25/10/2024	0.139	18.920	300,000	42.563	150,000	0.135	150,000	0.123
24/10/2024	0.133	19.060	0	42.448
23/10/2024	0.147	18.840	80,000	42.883	80,000	0.148
22/10/2024	0.150	18.760	0	42.616
21/10/2024	0.154	18.760	0	43.046
18/10/2024	0.146	19.020	0	43.203
17/10/2024	0.149	19.040	0	43.624
16/10/2024	0.149	19.100	2,170,000	43.870	1,120,000	0.147	1,050,000	0.146
15/10/2024	0.158	19.300	0	46.365
14/10/2024	0.131	20.150	200,000	47.330	100,000	0.131	100,000	0.133
10/10/2024	0.167	20.100	0	51.775
09/10/2024	0.211	19.300	70,000	52.786	70,000	0.193
08/10/2024	0.174	20.350	235,000	53.776	235,000	0.160
07/10/2024	0.101	22.050	765,000	50.745	650,000	0.101	115,000	0.099

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