28268 UB-HKEX@EP2503C (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28268 UB-HKEX@EP2503C (PUT)

Nominal

0.325 +0.020 (+6.557%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.305	309.200	20,000	42.127			20,000	0.315
12/11/2024	0.285	312.400	0	41.100
11/11/2024	0.242	326.000	0	42.412
08/11/2024	0.211	339.400	1,000,000	43.894	500,000	0.219	500,000	0.222
07/11/2024	0.229	334.200	10,000	43.942			10,000	0.230
06/11/2024	0.270	322.000	0	43.496
05/11/2024	0.246	330.400	630,000	44.160	430,000	0.251	200,000	0.247
04/11/2024	0.310	314.800	0	44.660
01/11/2024	0.325	311.600	0	44.471
31/10/2024	0.330	310.800	0	44.547
30/10/2024	0.335	309.400	0	44.281
29/10/2024	0.320	313.000	0	44.210
28/10/2024	0.320	313.400	0	44.300
25/10/2024	0.325	312.800	0	44.248
24/10/2024	0.320	311.600	200,000	42.846	200,000	0.315
23/10/2024	0.310	314.800	200,000	43.160			200,000	0.300
22/10/2024	0.325	311.000	0	42.950
21/10/2024	0.325	311.800	0	43.265
18/10/2024	0.305	317.000	50,000	43.102			50,000	0.310
17/10/2024	0.380	300.000	230,000	43.053	100,000	0.340	130,000	0.344

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 15:15
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