28468 UB-HKEX@EP2503D (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28468 UB-HKEX@EP2503D (PUT)

Nominal

0.053 +0.005 (+10.417%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.048	309.200	3,300,000	38.013	250,000	0.050	2,850,000	0.052
12/11/2024	0.052	312.400	400,000	39.934	400,000	0.047
11/11/2024	0.044	326.000	410,000	41.801	10,000	0.050	400,000	0.049
08/11/2024	0.036	339.400	0	42.633
07/11/2024	0.042	334.200	10,000	42.958			10,000	0.043
06/11/2024	0.056	322.000	0	43.142
05/11/2024	0.050	330.400	0	43.847
04/11/2024	0.070	314.800	20,000	43.937	10,000	0.070	10,000	0.070
01/11/2024	0.076	311.600	100,000	43.811	50,000	0.076	50,000	0.076
31/10/2024	0.079	310.800	0	44.059
30/10/2024	0.082	309.400	0	44.092
29/10/2024	0.080	313.000	0	44.728
28/10/2024	0.085	313.400	40,000	45.786	20,000	0.088	20,000	0.088
25/10/2024	0.091	312.800	1,700,000	46.414	860,000	0.090	840,000	0.089
24/10/2024	0.092	311.600	5,520,000	46.081	2,760,000	0.089	2,760,000	0.088
23/10/2024	0.089	314.800	4,300,000	46.379	2,140,000	0.090	2,160,000	0.090
22/10/2024	0.096	311.000	1,900,000	46.426	950,000	0.098	950,000	0.098
21/10/2024	0.104	311.800	5,380,000	48.131	2,690,000	0.100	2,690,000	0.100
18/10/2024	0.102	317.000	2,870,000	49.018	1,400,000	0.134	1,400,000	0.134
17/10/2024	0.142	300.000	20,000	50.383	10,000	0.132	10,000	0.132

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 15:04
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