10276 UBNQ100@EP2412A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10276 UBNQ100@EP2412A (PUT)

Nominal

0.037 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/09/2024	0.037		2,760,000	29.095
27/09/2024	0.037		1,550,000	29.236	10,000	0.036	1,540,000	0.036
26/09/2024	0.031		2,160,000	26.841	1,050,000	0.032	960,000	0.033
25/09/2024	0.040		2,100,000	28.557	1,200,000	0.039	900,000	0.040
24/09/2024	0.041		1,260,000	28.014	300,000	0.043	960,000	0.043
23/09/2024	0.044		1,740,000	28.100	910,000	0.041	830,000	0.042
20/09/2024	0.045		4,710,000	28.152	1,500,000	0.044	3,110,000	0.046
19/09/2024	0.050		4,570,000	25.945	3,000,000	0.053	1,470,000	0.051
17/09/2024	0.060		2,720,000	27.911	940,000	0.062	1,780,000	0.060
16/09/2024	0.060		3,300,000	28.364	1,200,000	0.059	2,050,000	0.060
13/09/2024	0.064		1,660,000	28.023			1,660,000	0.063
12/09/2024	0.072		3,430,000	27.912	2,230,000	0.071	1,200,000	0.071
11/09/2024	0.097		45,770,000	28.405	22,000,000	0.098	23,770,000	0.098
10/09/2024	0.105		44,550,000	28.068	22,210,000	0.106	22,340,000	0.106
09/09/2024	0.110		46,690,000	26.679	23,460,000	0.117	23,210,000	0.117
06/09/2024			0	27.898
05/09/2024	0.092		2,000,000	27.716	1,600,000	0.092	400,000	0.092
04/09/2024	0.098		48,430,000	28.646	25,180,000	0.097	23,250,000	0.097
03/09/2024	0.060		600,000	27.184			600,000	0.060
02/09/2024	0.065		1,060,000	27.848	660,000	0.065	400,000	0.065

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/09/2024 17:59
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