29416 UBTENCT@EP2506C (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29416 UBTENCT@EP2506C (PUT)

Nominal

0.124 +0.002 (+1.639%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.124	420.000	80,000	30.011
23/12/2024	0.122	420.200	60,000	29.760	30,000	0.115	30,000	0.113
20/12/2024	0.112	426.400	3,890,000	29.911	1,930,000	0.112	1,930,000	0.112
19/12/2024	0.132	415.200	80,000	29.326	40,000	0.152	40,000	0.152
18/12/2024	0.144	406.000	360,000	28.058	180,000	0.145	180,000	0.143
17/12/2024	0.147	402.600	200,000	27.379	100,000	0.147	100,000	0.149
16/12/2024	0.145	405.600	500,000	27.967	250,000	0.145	250,000	0.145
13/12/2024	0.143	409.800	220,000	28.732	110,000	0.134	110,000	0.136
12/12/2024	0.134	415.600	220,000	29.232	110,000	0.128	110,000	0.127

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