28153 UBALIBA@EP2504A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28153 UBALIBA@EP2504A (PUT)

Nominal

0.295 +0.030 (+11.321%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.265	90.550	0	41.736
12/11/2024	0.265	90.550	210,000	41.529	100,000	0.233	110,000	0.234
11/11/2024	0.238	94.100	3,310,000	43.273	1,650,000	0.231	1,660,000	0.229
08/11/2024	0.238	94.000	65,000	42.746	45,000	0.224	20,000	0.209
07/11/2024	0.228	95.650	110,000	43.701	50,000	0.231	60,000	0.234
06/11/2024	0.239	94.400	35,000	43.488	15,000	0.224	20,000	0.241
05/11/2024	0.207	98.400	0	43.935
04/11/2024	0.229	96.050	250,000	44.183	120,000	0.228	130,000	0.229
01/11/2024	0.238	95.000	165,000	43.755	70,000	0.241	95,000	0.238
31/10/2024	0.237	94.550	0	42.636
30/10/2024	0.232	95.850	120,000	43.869	70,000	0.225	50,000	0.226
29/10/2024	0.219	97.550	200,000	44.102	100,000	0.214	100,000	0.214
28/10/2024	0.222	96.650	220,000	43.088	100,000	0.228	120,000	0.224
25/10/2024	0.236	95.350	1,505,000	43.248	905,000	0.232	475,000	0.235
24/10/2024	0.255	94.150	250,000	44.678	20,000	0.250	230,000	0.254
23/10/2024	0.224	97.300	2,600,000	44.010	1,285,000	0.227	1,290,000	0.227
22/10/2024	0.230	97.250	2,065,000	44.985	850,000	0.227	1,065,000	0.228
21/10/2024	0.224	97.800	900,000	44.620	450,000	0.222	450,000	0.215
18/10/2024	0.205	100.500	390,000	44.784	310,000	0.227	80,000	0.232
17/10/2024	0.220	98.500	720,000	44.534	240,000	0.196	440,000	0.201

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 18:00
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