28152 UBALIBA@EP2512A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28152 UBALIBA@EP2512A (PUT)

Nominal

0.218 -0.009 (-3.965%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.227	82.900	0	42.316
22/01/2025	0.230	82.200	0	41.903
21/01/2025	0.217	84.800	0	42.685
20/01/2025	0.218	84.550	0	42.517
17/01/2025	0.240	80.750	60,000	42.348	30,000	0.243	30,000	0.243
16/01/2025	0.242	80.450	0	42.372
15/01/2025	0.246	79.950	0	42.660
14/01/2025	0.246	79.950	0	42.924
13/01/2025	0.255	78.100	0	42.009
10/01/2025	0.244	79.600	60,000	41.353	30,000	0.243	30,000	0.245
09/01/2025	0.241	80.600	40,000	42.378	20,000	0.240	20,000	0.239
08/01/2025	0.241	80.900	40,000	42.941	20,000	0.238	20,000	0.237
07/01/2025	0.237	81.400	20,000	42.693	10,000	0.233	10,000	0.237
06/01/2025	0.234	82.150	0	43.104
03/01/2025	0.232	82.600	80,000	43.178	40,000	0.228	40,000	0.233
02/01/2025	0.238	81.300	60,000	42.646	30,000	0.237	30,000	0.240
31/12/2024	0.230	82.400	80,000	42.083	40,000	0.229	40,000	0.230
30/12/2024	0.234	82.000	0	42.588
27/12/2024	0.233	82.350	180,000	42.825	90,000	0.236	90,000	0.235
24/12/2024	0.229	83.150	0	42.884

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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