25392 UBLENOV@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25392 UBLENOV@EP2506A (PUT)

Nominal

0.126 -0.007 (-5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.126	9.670	200,000	51.711
23/12/2024	0.133	9.490	0	51.444
20/12/2024	0.134	9.470	0	51.150
19/12/2024	0.138	9.360	0	50.764
18/12/2024	0.138	9.420	120,000	51.629	60,000	0.144	60,000	0.144
17/12/2024	0.148	9.140	0	50.664
16/12/2024	0.148	9.200	0	51.598
13/12/2024	0.149	9.140	80,000	50.608	40,000	0.139	40,000	0.138
12/12/2024	0.136	9.490	160,000	51.365	80,000	0.134	80,000	0.136
11/12/2024	0.141	9.350	160,000	50.902	80,000	0.131	80,000	0.129
10/12/2024	0.136	9.520	0	51.604
09/12/2024	0.142	9.440	0	52.478
06/12/2024	0.149	9.260	160,000	51.875	80,000	0.150	80,000	0.149
05/12/2024	0.153	9.180	160,000	51.934	80,000	0.151	80,000	0.148
04/12/2024	0.147	9.340	400,000	52.205	200,000	0.147	200,000	0.145
03/12/2024	0.141	9.480	600,000	52.118	300,000	0.144	300,000	0.145
02/12/2024	0.158	9.110	0	52.358
29/11/2024	0.158	9.110	0	52.045
28/11/2024	0.159	9.080	80,000	51.808	40,000	0.158	40,000	0.154
27/11/2024	0.152	9.310	40,000	51.527	20,000	0.158	20,000	0.158

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