10236 UB-N225@EP2412B (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10236 UB-N225@EP2412B (PUT)

Nominal

0.025 +0.002 (+8.696%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.023		420,000	31.541	420,000	0.020
14/11/2024	0.024		430,000	30.781	230,000	0.022	200,000	0.024
13/11/2024	0.024		700,000	31.384	500,000	0.023	200,000	0.024
12/11/2024	0.018		200,000	31.381	200,000	0.016
11/11/2024	0.020		200,000	32.798	200,000	0.021
08/11/2024	0.022		610,000	32.295	200,000	0.022	410,000	0.023
07/11/2024	0.027		70,000	33.705	70,000	0.026
06/11/2024	0.024		640,000	32.178	250,000	0.028	390,000	0.026
05/11/2024	0.042		300,000	33.569			300,000	0.042
04/11/2024	0.045		44,340,000	31.637	22,200,000	0.044	22,140,000	0.044
01/11/2024	0.052		45,410,000	32.844	22,780,000	0.052	22,630,000	0.052
31/10/2024	0.041		430,000	34.760	120,000	0.039	310,000	0.038
30/10/2024	0.031		130,000	31.672			130,000	0.036
29/10/2024	0.040		2,310,000	32.733			2,310,000	0.043
28/10/2024	0.048		390,000	33.499			390,000	0.051
25/10/2024	0.062		560,000	32.723	460,000	0.067	100,000	0.064
24/10/2024	0.060		1,500,000	33.285	100,000	0.059	1,400,000	0.060
23/10/2024	0.063		45,810,000	33.420	23,440,000	0.059	22,370,000	0.059
22/10/2024	0.056		440,000	32.757	300,000	0.056	140,000	0.058
21/10/2024	0.046		100,000	32.180			100,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 11:05
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