27692 UBPETCH@EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27692 UBPETCH@EP2503A (PUT)

Nominal

0.220 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.220	5.840	0	43.042
30/10/2024	0.238	5.790	0	43.538
29/10/2024	0.242	5.810	120,000	44.186	60,000	0.250	60,000	0.248
28/10/2024	0.219	5.940	0	44.527
25/10/2024	0.207	6.030	0	44.666
24/10/2024	0.206	6.060	0	44.982
23/10/2024	0.210	6.080	0	45.590
22/10/2024	0.219	6.040	0	45.588
21/10/2024	0.223	6.000	0	45.081
18/10/2024	0.219	6.100	0	46.117
17/10/2024	0.237	5.990	0	45.634
16/10/2024	0.217	6.110	0	45.832
15/10/2024	0.207	6.210	28,000	46.495	28,000	0.198
14/10/2024	0.184	6.410	828,000	47.337	800,000	0.197	28,000	0.185
10/10/2024	0.206	6.400	3,000,000	48.787	1,100,000	0.206	1,900,000	0.208
09/10/2024	0.255	6.160	0	49.228
08/10/2024	0.226	6.360	0	49.662
07/10/2024	0.129	6.880	240,000	46.938	120,000	0.124	120,000	0.123
04/10/2024	0.134	6.760	0	45.574
03/10/2024	0.125	6.550	4,000	41.638	2,000	0.123	2,000	0.124

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 12:34
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