26247 UBBAIDU@EP2412A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26247 UBBAIDU@EP2412A (PUT)

Nominal

0.021 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.021	90.300	0	54.356
04/11/2024	0.035	88.250	0	55.320
01/11/2024	0.037	88.350	200,000	53.577	100,000	0.037	100,000	0.036
31/10/2024	0.035	89.200	1,000,000	53.693	500,000	0.031	500,000	0.028
30/10/2024	0.036	89.200	400,000	53.248	200,000	0.032	200,000	0.032
29/10/2024	0.032	90.850	1,700,000	54.017	900,000	0.029	800,000	0.033
28/10/2024	0.048	88.500	200,000	54.066	100,000	0.056	100,000	0.055
25/10/2024	0.062	87.050	200,000	52.737	100,000	0.062	100,000	0.061
24/10/2024	0.070	86.750	0	53.264
23/10/2024	0.059	88.700	5,021,000	53.801	2,521,000	0.056	2,500,000	0.058
22/10/2024	0.066	88.350	300,000	54.131	150,000	0.061	150,000	0.062
21/10/2024	0.053	91.000	22,371,000	55.033	11,300,000	0.047	11,071,000	0.048
18/10/2024	0.039	93.300	935,000	53.027	670,000	0.040	250,000	0.040
17/10/2024	0.059	90.800	9,800,000	53.790	4,970,000	0.053	4,800,000	0.045
16/10/2024	0.056	91.700	17,921,000	53.963	9,921,000	0.052	7,700,000	0.056
15/10/2024	0.059	92.600	3,661,000	55.497	350,000	0.052	3,311,000	0.050
14/10/2024	0.033	98.350	100,000	55.788			100,000	0.033
10/10/2024	0.026	101.000	530,000	54.386	270,000	0.026	260,000	0.024
09/10/2024	0.032	99.150	56,000	53.889	23,000	0.028	33,000	0.025
08/10/2024	0.032	100.100	2,110,000	54.485	2,110,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 14:03
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