23978 UBCNOOC@EP2503A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23978 UBCNOOC@EP2503A (PUT)

Nominal

0.016 -0.004 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.016	18.600	1,010,000	31.618	180,000	0.015	830,000	0.017
23/12/2024	0.020	18.300	610,000	31.720			610,000	0.021
20/12/2024	0.026	17.900	0	31.363
19/12/2024	0.025	18.120	290,000	32.315	290,000	0.026
18/12/2024	0.023	18.160	490,000	31.497	200,000	0.022	290,000	0.022
17/12/2024	0.025	18.120	550,000	32.031	290,000	0.027	260,000	0.025
16/12/2024	0.029	17.820	240,000	31.523			240,000	0.028
13/12/2024	0.031	17.680	0	30.897
12/12/2024	0.030	17.980	90,000	32.513			90,000	0.030
11/12/2024	0.030	17.860	210,000	31.522			210,000	0.030
10/12/2024	0.034	17.740	410,000	32.123	210,000	0.034	200,000	0.033
09/12/2024	0.030	18.040	1,630,000	32.504	1,090,000	0.036	540,000	0.030
06/12/2024	0.031	17.720	1,320,000	30.271	510,000	0.033	810,000	0.031
05/12/2024	0.036	17.640	1,800,000	31.485	1,200,000	0.036	600,000	0.036
04/12/2024	0.030	17.800	1,180,000	30.191			1,180,000	0.033
03/12/2024	0.041	17.400	1,020,000	31.262	590,000	0.044	420,000	0.045
02/12/2024	0.051	17.060	910,000	31.788	120,000	0.054	790,000	0.055
29/11/2024	0.051	17.100	30,000	31.755	30,000	0.050
28/11/2024	0.054	17.040	180,000	32.101			180,000	0.053
27/11/2024	0.050	17.260	50,000	32.482			50,000	0.051

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