27431 UBMTUAN@EP2509B (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27431 UBMTUAN@EP2509B (PUT)

Nominal

0.060 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.060	155.100	0	50.418
23/12/2024	0.060	155.600	2,010,000	50.570	2,010,000	0.060
20/12/2024	0.056	158.600	0	50.344
19/12/2024	0.056	158.400	0	50.174
18/12/2024	0.055	160.100	0	50.501
17/12/2024	0.055	158.600	0	49.803
16/12/2024	0.055	159.600	0	50.163
13/12/2024	0.052	162.600	40,000	50.170	40,000	0.051
12/12/2024	0.048	168.900	330,000	51.202	300,000	0.046
11/12/2024	0.049	167.000	410,000	50.738	100,000	0.044	310,000	0.049
10/12/2024	0.045	171.800	400,000	51.038			400,000	0.044
09/12/2024	0.046	171.700	320,000	51.293	320,000	0.051
06/12/2024	0.057	162.400	1,200,000	51.246	1,200,000	0.058
05/12/2024	0.063	159.200	2,600,000	51.772	2,600,000	0.062
04/12/2024	0.053	165.200	300,000	50.878			300,000	0.053
03/12/2024	0.056	165.500	520,000	51.980	520,000	0.058
02/12/2024	0.055	167.400	80,000	52.317	30,000	0.057	50,000	0.056
29/11/2024	0.053	168.700	200,000	51.901			200,000	0.053
28/11/2024	0.049	172.200	110,000	51.737			110,000	0.049
27/11/2024	0.047	176.200	50,000	52.379			50,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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