27432 UBALIBA@EP2502A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

27432 UBALIBA@EP2502A (PUT)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.012	82.900	0	50.173
22/01/2025	0.012	82.200	0	48.071
21/01/2025	0.012	84.800	0	51.888
20/01/2025	0.012	84.550	0	50.663
17/01/2025	0.012	80.750	0	42.096
16/01/2025	0.014	80.450	0	42.155
15/01/2025	0.019	79.950	0	43.167
14/01/2025	0.020	79.950	0	43.070
13/01/2025	0.024	78.100	0	40.684
10/01/2025	0.019	79.600	50,000	40.009	50,000	0.019
09/01/2025	0.017	80.600	0	40.368
08/01/2025	0.017	80.900	30,000	40.409	30,000	0.017
07/01/2025	0.018	81.400	10,000	41.224	10,000	0.018
06/01/2025	0.018	82.150	30,000	41.963			30,000	0.018
03/01/2025	0.017	82.600	16,000	40.935			16,000	0.016
02/01/2025	0.024	81.300	1,004,000	41.322	1,004,000	0.023
31/12/2024	0.020	82.400	1,020,000	40.729			1,020,000	0.020
30/12/2024	0.025	82.000	0	41.588
27/12/2024	0.026	82.350	1,000,000	41.348	1,000,000	0.026
24/12/2024	0.023	83.150	1,000,000	40.448			1,000,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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