18725 UBXPENG@EP2412A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18725 UBXPENG@EP2412A (PUT)

Nominal

0.069 -0.035 (-33.654%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.104	50.000	0	105.948
06/11/2024	0.110	49.400	0	108.892
05/11/2024	0.110	49.700	0	109.933
04/11/2024	0.122	47.700	0	110.680
01/11/2024	0.142	44.300	0	107.590
31/10/2024	0.137	45.150	100,000	106.980	50,000	0.137	50,000	0.141
30/10/2024	0.146	44.150	0	110.451
29/10/2024	0.135	45.950	0	109.124
28/10/2024	0.143	44.800	0	109.991
25/10/2024	0.162	41.800	0	107.639
24/10/2024	0.156	42.600	0	105.550
23/10/2024	0.149	44.150	0	108.681
22/10/2024	0.161	42.350	0	109.192
21/10/2024	0.168	41.200	0	107.731
18/10/2024	0.161	42.450	140,000	107.021	90,000	0.164	50,000	0.172
17/10/2024	0.165	41.850	940,000	106.579	450,000	0.154	490,000	0.154
16/10/2024	0.158	43.050	100,000	106.590	50,000	0.156	50,000	0.158
15/10/2024	0.150	44.500	0	106.821
14/10/2024	0.133	47.750	2,580,000	107.242	1,740,000	0.146	740,000	0.149
10/10/2024	0.128	50.600	0	114.542

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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