27467 UBTENCT@EP2510A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27467 UBTENCT@EP2510A (PUT)

Nominal

0.061 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.061	420.000	0	33.518
23/12/2024	0.061	420.200	190,000	33.499	140,000	0.063	50,000	0.063
20/12/2024	0.060	426.400	290,000	34.084	100,000	0.062	190,000	0.059
19/12/2024	0.069	415.200	0	33.818
18/12/2024	0.072	406.000	100,000	32.803	50,000	0.072	50,000	0.073
17/12/2024	0.075	402.600	0	32.690
16/12/2024	0.075	405.600	100,000	33.121	50,000	0.076	50,000	0.077
13/12/2024	0.074	409.800	100,000	33.496	50,000	0.071	50,000	0.075
12/12/2024	0.072	415.600	80,000	34.037	40,000	0.071	40,000	0.072
11/12/2024	0.077	409.800	0	33.834
10/12/2024	0.073	411.200	0	33.430
09/12/2024	0.071	418.800	180,000	34.224	90,000	0.078	90,000	0.078
06/12/2024	0.076	412.600	0	33.894
05/12/2024	0.085	405.200	100,000	33.952	50,000	0.085	50,000	0.086
04/12/2024	0.088	403.200	0	33.990
03/12/2024	0.087	404.400	200,000	34.038	100,000	0.084	100,000	0.083
02/12/2024	0.086	399.800	40,000	33.127	20,000	0.087	20,000	0.088
29/11/2024	0.088	398.000	20,000	32.972	10,000	0.088	10,000	0.091
28/11/2024	0.089	400.000	0	33.383
27/11/2024	0.089	402.800	0	33.787

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