26019 UB-CMOB@EP2506A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26019 UB-CMOB@EP2506A (PUT)

Nominal

0.157 +0.004 (+2.614%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2024	0.153	75.200	10,000	24.550	5,000	0.158	5,000	0.163
02/10/2024	0.107	77.000	1,600,000	23.227	800,000	0.134	800,000	0.130
30/09/2024	0.136	73.450	0	21.305
27/09/2024	0.136	73.050	26,520,000	20.763	13,260,000	0.138	13,260,000	0.138
26/09/2024	0.129	72.500	5,800,000	19.675	2,900,000	0.126	2,900,000	0.127
25/09/2024	0.115	73.700	0	20.075
24/09/2024	0.115	73.500	200,000	19.754	100,000	0.119	100,000	0.119
23/09/2024	0.136	72.050	0	19.421
20/09/2024	0.137	72.100	0	19.459
19/09/2024	0.134	72.100	400,000	19.460	200,000	0.135	200,000	0.137
17/09/2024	0.142	71.900	0	19.657
16/09/2024	0.159	71.250	0	19.846
13/09/2024	0.149	71.100	800,000	19.021	400,000	0.150	400,000	0.150
12/09/2024	0.172	70.250	0	19.229
11/09/2024	0.177	70.250	10,000	19.475	10,000	0.161
10/09/2024	0.154	71.200	0	19.396
09/09/2024	0.163	71.250	20,000	19.938	5,000	0.172	15,000	0.158
06/09/2024			0	19.185
05/09/2024	0.136	72.000	0	19.161
04/09/2024	0.128	72.600	2,000,000	19.320	1,000,000	0.126	1,000,000	0.126

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