25305 UBTENCT@EP2411C (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25305 UBTENCT@EP2411C (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
03/10/2024	0.010	466.200	0	54.673
02/10/2024	0.010	470.000	0	55.077
30/09/2024	0.010	444.600	0	46.971
27/09/2024	0.010	437.800	0	43.659
26/09/2024	0.010	430.000	0	41.030
25/09/2024	0.010	405.400	0	33.296
24/09/2024	0.010	402.200	0	31.960
23/09/2024	0.010	387.600	0	26.931
20/09/2024	0.010	388.600	170,000	26.563	50,000	0.010
19/09/2024	0.012	388.800	6,220,000	27.573	3,070,000	0.012	3,150,000	0.012
17/09/2024	0.018	380.000	200,000	26.826	150,000	0.019	50,000	0.022
16/09/2024	0.020	377.800	10,550,000	26.582	6,370,000	0.021	3,730,000	0.025
13/09/2024	0.025	374.800	2,220,000	26.589	870,000	0.024	1,300,000	0.024
12/09/2024	0.028	372.600	9,310,000	26.486	4,760,000	0.026	3,890,000	0.025
11/09/2024	0.030	370.200	26,580,000	25.939	13,520,000	0.034	12,060,000	0.033
10/09/2024	0.032	368.600	13,190,000	25.695	6,430,000	0.033	6,330,000	0.033
09/09/2024	0.032	371.200	5,340,000	26.559	1,960,000	0.035	3,240,000	0.034
06/09/2024			0	26.022
05/09/2024	0.029	373.400	43,600,000	25.853	19,960,000	0.031	22,840,000	0.029
04/09/2024	0.031	372.800	15,280,000	26.027	9,010,000	0.031	5,240,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/10/2024 17:59
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