27915 UBJDCOM@EP2507C (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27915 UBJDCOM@EP2507C (PUT)

Nominal

0.145 -0.005 (-3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.150	142.200	500,000	50.773	250,000	0.147	250,000	0.147
27/11/2024	0.149	142.600	300,000	50.749	100,000	0.162	200,000	0.156
26/11/2024	0.174	135.800	0	51.168
25/11/2024	0.181	133.300	200,000	50.550	100,000	0.180	100,000	0.177
22/11/2024	0.170	137.500	100,000	51.309	50,000	0.164	50,000	0.164
21/11/2024	0.172	137.900	0	52.047
20/11/2024	0.173	137.500	30,000	51.868	30,000	0.177
19/11/2024	0.175	137.200	0	51.951
18/11/2024	0.175	137.400	100,000	52.033	50,000	0.175	50,000	0.178
15/11/2024	0.196	132.600	30,000	52.661			30,000	0.207
14/11/2024	0.186	135.100	10,000	52.386	5,000	0.184	5,000	0.182
13/11/2024	0.171	141.800	100,000	54.160	50,000	0.175	50,000	0.173
12/11/2024	0.165	144.100	150,000	54.266	100,000	0.152	50,000	0.148
11/11/2024	0.146	151.700	200,000	54.857	100,000	0.150	100,000	0.154
08/11/2024	0.135	155.300	300,000	54.184	150,000	0.128	150,000	0.128
07/11/2024	0.142	153.600	155,000	54.738	105,000	0.146	50,000	0.146
06/11/2024	0.148	152.000	130,000	55.077	50,000	0.150	80,000	0.149
05/11/2024	0.132	158.600	700,000	55.065	350,000	0.139	350,000	0.139
04/11/2024	0.137	156.100	600,000	54.711	300,000	0.134	300,000	0.134
01/11/2024	0.133	158.100	700,000	54.658	350,000	0.133	350,000	0.132

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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