24565 UBANTAS@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24565 UBANTAS@EP2506A (PUT)

Nominal

0.142 -0.004 (-2.740%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.142	80.500	0	56.778
23/12/2024	0.146	80.000	20,000	56.933	10,000	0.145	10,000	0.145
20/12/2024	0.145	80.400	0	56.864
19/12/2024	0.155	79.000	0	57.186
18/12/2024	0.156	78.950	420,000	57.231	220,000	0.149	200,000	0.149
17/12/2024	0.146	80.700	260,000	57.208	130,000	0.149	130,000	0.151
16/12/2024	0.144	81.350	100,000	57.497	50,000	0.140	50,000	0.141
13/12/2024	0.143	81.450	300,000	56.986	130,000	0.139	150,000	0.138
12/12/2024	0.130	84.500	0	57.613
11/12/2024	0.139	82.450	260,000	57.089	130,000	0.134	130,000	0.134
10/12/2024	0.139	83.000	0	57.701
09/12/2024	0.132	83.750	600,000	56.769	300,000	0.150	300,000	0.152
06/12/2024	0.156	79.450	200,000	56.493	100,000	0.167	100,000	0.172
05/12/2024	0.173	77.050	600,000	56.906	300,000	0.173	300,000	0.173
04/12/2024	0.168	77.800	300,000	56.727	150,000	0.176	150,000	0.175
03/12/2024	0.173	77.750	400,000	57.803	200,000	0.172	200,000	0.172
02/12/2024	0.170	78.200	0	57.633
29/11/2024	0.179	76.900	140,000	57.458	90,000	0.185	50,000	0.185
28/11/2024	0.189	75.550	300,000	57.598	150,000	0.182	150,000	0.179
27/11/2024	0.173	78.250	700,000	57.834	350,000	0.191	350,000	0.191

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