27635 UB-AIA @EP2504C (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27635 UB-AIA @EP2504C (PUT)

Nominal

0.197 +0.016 (+8.840%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2025		52.150	0	33.733
10/01/2025		52.600	0	33.012
09/01/2025		53.050	0	33.237	1,100,000	0.168	1,100,000	0.170
08/01/2025		53.800	0	33.234	12,000	0.142
07/01/2025		54.650	0	33.425	436,000	0.140
06/01/2025		55.250	0	34.063	1,042,000	0.123	1,474,000	0.123
03/01/2025		55.500	0	33.542	114,000	0.122	114,000	0.121
02/01/2025		55.300	0	34.090	350,000	0.130	308,000	0.129
31/12/2024		56.300	0	33.518	1,036,000	0.113	1,056,000	0.114
30/12/2024		56.300	0	34.576	2,250,000	0.130	2,262,000	0.128
27/12/2024		56.300	0	34.649	2,596,000	0.124	2,596,000	0.124
24/12/2024		56.700	0	34.652	896,000	0.121	916,000	0.122
23/12/2024		55.450	0	34.149	1,870,000	0.142	1,810,000	0.141
20/12/2024		54.800	0	34.075	4,638,000	0.157	4,602,000	0.157
19/12/2024		54.600	0	33.486	3,698,000	0.161	3,798,000	0.162
18/12/2024		55.150	0	33.299	4,780,000	0.147	4,780,000	0.147
17/12/2024		54.700	0	32.706	6,278,000	0.155	6,240,000	0.154
16/12/2024		55.100	0	33.609	408,000	0.147	408,000	0.145
13/12/2024		56.500	0	34.169	1,768,000	0.133	1,768,000	0.132
12/12/2024		57.800	0	35.518	11,692,000	0.119	11,650,000	0.119

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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