26057 UBPETCH@EP2505A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26057 UBPETCH@EP2505A (PUT)

Nominal

0.400 +0.015 (+3.896%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.385	5.980	0	49.977
04/11/2024	0.400	5.890	0	50.788
01/11/2024	0.400	5.900	0	50.960
31/10/2024	0.405	5.840	0	49.816
30/10/2024	0.410	5.790	0	49.062
29/10/2024	0.410	5.810	0	49.924
28/10/2024	0.390	5.940	0	49.149
25/10/2024	0.380	6.030	0	49.527
24/10/2024	0.380	6.060	0	50.616
23/10/2024	0.380	6.080	0	51.287
22/10/2024	0.385	6.040	0	51.214
21/10/2024	0.385	6.000	0	49.567
18/10/2024	0.380	6.100	0	51.633
17/10/2024	0.390	5.990	0	50.341
16/10/2024	0.375	6.110	0	50.391
15/10/2024	0.350	6.210	0	46.905
14/10/2024	0.350	6.410	40,000	53.303	20,000	0.360	20,000	0.355
10/10/2024	0.360	6.400	0	55.206
09/10/2024	0.385	6.160	390,000	54.343	220,000	0.381	170,000	0.377
08/10/2024	0.360	6.360	1,450,000	53.508	700,000	0.332	750,000	0.332

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:51
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