26121 UB-BYD @EP2503A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26121 UB-BYD @EP2503A (PUT)

Nominal

0.020 -0.004 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.020	273.800	0	41.488
23/12/2024	0.024	269.600	0	41.648
20/12/2024	0.026	267.000	380,000	40.924	380,000	0.026
19/12/2024	0.025	268.600	435,000	40.915	65,000	0.024	370,000	0.028
18/12/2024	0.026	269.800	0	41.639
17/12/2024	0.028	266.600	800,000	41.069	500,000	0.027	300,000	0.024
16/12/2024	0.032	262.200	800,000	40.702	800,000	0.030
13/12/2024	0.027	268.600	3,360,000	40.688	2,540,000	0.025	820,000	0.023
12/12/2024	0.022	280.000	1,530,000	42.386	50,000	0.021	1,480,000	0.022
11/12/2024	0.027	273.400	1,175,000	42.133	1,150,000	0.027	25,000	0.027
10/12/2024	0.027	272.400	4,480,000	41.581	1,610,000	0.025	2,820,000	0.021
09/12/2024	0.026	273.800	350,000	41.483	250,000	0.030	100,000	0.028
06/12/2024	0.032	266.000	1,275,000	40.469	115,000	0.034	1,160,000	0.035
05/12/2024	0.046	255.800	425,000	40.896	400,000	0.047	25,000	0.047
04/12/2024	0.040	260.400	250,000	40.742	50,000	0.041	200,000	0.037
03/12/2024	0.039	262.400	20,000	41.077	20,000	0.038
02/12/2024	0.042	259.800	1,340,000	40.849	315,000	0.041	1,015,000	0.042
29/11/2024	0.053	253.600	990,000	41.087	270,000	0.053	700,000	0.052
28/11/2024	0.055	252.200	2,365,000	40.877	970,000	0.056	1,395,000	0.057
27/11/2024	0.045	259.000	790,000	40.685	240,000	0.050	550,000	0.053

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