27008 UBJDCOM@EP2502A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27008 UBJDCOM@EP2502A (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
26/11/2024	0.010	135.800	0	47.567
25/11/2024	0.010	133.300	0	45.295
22/11/2024	0.010	137.500	0	47.601
21/11/2024	0.010	137.900	0	47.593
20/11/2024	0.010	137.500	0	47.003
19/11/2024	0.010	137.200	0	46.481
18/11/2024	0.010	137.400	0	46.342
15/11/2024	0.010	132.600	7,592,500	42.025	5,000,000	0.012
14/11/2024	0.013	135.100	7,777,500	46.095	1,500,000	0.010
13/11/2024	0.010	141.800	1,650,000	48.005	1,500,000	0.010
12/11/2024	0.010	144.100	0	49.220
11/11/2024	0.010	151.700	0	53.658
08/11/2024	0.010	155.300	0	54.858
07/11/2024	0.010	153.600	1,425,000	53.594	1,417,500	0.011
06/11/2024	0.010	152.000	0	52.389
05/11/2024	0.010	158.600	500,000	55.783
04/11/2024	0.012	156.100	500,000	56.016
01/11/2024	0.010	158.100	500,000	54.381
31/10/2024	0.012	155.500	890,000	54.556
30/10/2024	0.012	155.900	3,560,000	54.508

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 14:28
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