10374 UB-N225@EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10374 UB-N225@EP2503A (PUT)

Nominal

0.014 -0.001 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.015		100,000	33.074			100,000	0.015
13/11/2024	0.014		1,300,000	32.793	300,000	0.014	500,000	0.015
12/11/2024	0.014		5,840,000	34.052	3,680,000	0.013	2,010,000	0.014
11/11/2024	0.016		1,000,000	35.350			1,000,000	0.016
08/11/2024	0.016		250,000	34.901	250,000	0.016
07/11/2024	0.017		720,000	35.100	230,000	0.017	490,000	0.018
06/11/2024	0.017		1,310,000	35.022			1,310,000	0.018
05/11/2024	0.023		170,000	35.387	150,000	0.023	20,000	0.024
04/11/2024	0.025		80,000	35.065			80,000	0.025
01/11/2024	0.027		2,400,000	35.469	200,000	0.025	2,200,000	0.026
31/10/2024	0.023		3,380,000	36.245	130,000	0.021	3,250,000	0.023
30/10/2024	0.019		1,530,000	34.784	100,000	0.018	1,430,000	0.020
29/10/2024	0.022		1,200,000	35.161	750,000	0.022	450,000	0.023
28/10/2024	0.025		720,000	35.606	500,000	0.025	220,000	0.026
25/10/2024	0.030		1,150,000	35.414	200,000	0.031	950,000	0.031
24/10/2024	0.029		490,000	35.558			490,000	0.030
23/10/2024	0.030		1,930,000	35.588	790,000	0.028	1,140,000	0.030
22/10/2024	0.027		1,090,000	35.072	370,000	0.027	720,000	0.029
21/10/2024	0.025		160,000	35.375	10,000	0.024	150,000	0.025
18/10/2024	0.024		210,000	34.745			210,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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