25644 UB-SUNY@EP2506A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25644 UB-SUNY@EP2506A (PUT)

Nominal

0.096 -0.031 (-24.409%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.127	49.200	875,000	70.477			875,000	0.128
01/11/2024	0.128	48.800	200,000	69.598	100,000	0.125	100,000	0.124
31/10/2024	0.117	50.650	100,000	69.044	50,000	0.112	50,000	0.112
30/10/2024	0.119	50.450	400,000	69.284	200,000	0.117	200,000	0.116
29/10/2024	0.118	50.900	400,000	69.654	200,000	0.117	200,000	0.117
28/10/2024	0.128	49.150	300,000	69.806	150,000	0.133	150,000	0.133
25/10/2024	0.140	47.300	0	69.947
24/10/2024	0.143	46.900	0	70.043
23/10/2024	0.138	48.200	500,000	70.918	250,000	0.132	250,000	0.131
22/10/2024	0.129	50.050	400,000	71.261	200,000	0.128	200,000	0.125
21/10/2024	0.131	49.800	2,400,000	71.382	1,200,000	0.127	1,200,000	0.126
18/10/2024	0.129	50.350	240,000	71.328	120,000	0.136	120,000	0.136
17/10/2024	0.138	48.650	2,500,000	71.126	1,250,000	0.129	1,250,000	0.130
16/10/2024	0.136	49.400	2,200,000	71.794	1,100,000	0.123	1,100,000	0.125
15/10/2024	0.119	51.400	3,200,000	69.242	1,600,000	0.109	1,600,000	0.110
14/10/2024	0.112	53.300	100,000	69.891	100,000	0.111
10/10/2024	0.109	55.250	0	71.490
09/10/2024	0.109	55.000	0	70.962
08/10/2024	0.109	54.450	60,000	69.765	60,000	0.099
07/10/2024	0.076	62.300	0	68.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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