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

0.132 -0.005 (-3.650%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024		158.600	0	55.065
04/11/2024		156.100	0	54.711	300,000	0.134	300,000	0.134
01/11/2024		158.100	0	54.658	350,000	0.133	350,000	0.132
31/10/2024		155.500	0	54.715
30/10/2024		155.900	0	55.344	125,000	0.136	100,000	0.136
29/10/2024		162.500	0	55.163	150,000	0.122	170,000	0.122
28/10/2024		158.200	0	55.322	150,000	0.140	150,000	0.140
25/10/2024		156.200	0	55.082	900,000	0.143	900,000	0.144
24/10/2024		154.200	0	54.979	1,160,000	0.147	1,060,000	0.146
23/10/2024		159.000	0	55.577	1,130,000	0.143	1,230,000	0.143
22/10/2024		154.400	0	56.127	750,000	0.149	775,000	0.149
21/10/2024		154.900	0	56.340	1,715,000	0.151	1,640,000	0.151
18/10/2024		158.800	0	56.002	905,000	0.159	1,035,000	0.160
17/10/2024		154.700	0	55.876	1,300,000	0.143	1,150,000	0.140
16/10/2024		155.400	0	55.974	250,000	0.143	350,000	0.144
15/10/2024		160.400	0	55.731	2,175,000	0.132	2,225,000	0.133
14/10/2024		168.700	0	59.243
10/10/2024		167.100	0	63.689
09/10/2024		161.600	0	63.934
08/10/2024		163.000	0	63.702

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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