25794 UBLENOV@EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25794 UBLENOV@EP2503A (PUT)

Nominal

0.094 -0.007 (-6.931%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.101	10.360	100,000	61.188	50,000	0.103	50,000	0.097
01/11/2024	0.108	10.300	0	61.796
31/10/2024	0.109	10.300	0	61.852
30/10/2024	0.108	10.500	0	63.724
29/10/2024	0.102	10.740	0	64.472
28/10/2024	0.098	10.860	100,000	64.363	50,000	0.098	50,000	0.098
25/10/2024	0.097	11.000	0	64.841
24/10/2024	0.104	10.780	700,000	64.332	350,000	0.101	350,000	0.101
23/10/2024	0.096	11.080	1,100,000	64.904	700,000	0.095	400,000	0.095
22/10/2024	0.092	11.220	800,000	64.893	400,000	0.090	400,000	0.089
21/10/2024	0.085	11.540	620,000	65.564	470,000	0.083	150,000	0.080
18/10/2024	0.087	11.580	600,000	65.865			600,000	0.093
17/10/2024	0.110	10.900	600,000	65.752	450,000	0.107	150,000	0.100
16/10/2024	0.108	11.000	700,000	65.998	350,000	0.107	350,000	0.107
15/10/2024	0.111	10.920	0	65.822
14/10/2024	0.106	11.080	700,000	65.825	350,000	0.113	350,000	0.114
10/10/2024	0.119	10.760	550,000	65.279	150,000	0.117	400,000	0.118
09/10/2024	0.130	10.340	0	63.376
08/10/2024	0.130	10.340	70,000	63.056	60,000	0.100
07/10/2024	0.078	11.580	0	60.786

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 16:27
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