27561 UBJDCOM@EP2507A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27561 UBJDCOM@EP2507A (PUT)

Nominal

0.079 -0.004 (-4.819%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.079	140.900	20,000	50.770	20,000	0.078
23/12/2024	0.083	139.600	50,000	51.045	25,000	0.085	25,000	0.086
20/12/2024	0.086	137.400	240,000	50.093	240,000	0.085
19/12/2024	0.080	141.700	0	51.119
18/12/2024	0.077	144.000	0	51.578
17/12/2024	0.079	142.200	30,000	50.969	30,000	0.079
16/12/2024	0.077	144.000	0	51.410
13/12/2024	0.078	144.400	0	51.684
12/12/2024	0.073	147.800	0	52.080
11/12/2024	0.070	149.000	200,000	51.703	200,000	0.061
10/12/2024	0.061	153.300	300,000	51.000	100,000	0.055	200,000	0.059
09/12/2024	0.063	152.200	210,000	50.978	210,000	0.075
06/12/2024	0.073	146.600	300,000	50.738	150,000	0.081	150,000	0.080
05/12/2024	0.082	142.200	1,240,000	50.722	770,000	0.086	470,000	0.086
04/12/2024	0.081	142.400	620,000	50.443	610,000	0.081	10,000	0.078
03/12/2024	0.077	145.300	5,860,000	50.968	2,140,000	0.075	3,670,000	0.077
02/12/2024	0.072	147.300	40,000	50.484			40,000	0.072
29/11/2024	0.081	143.800	0	50.904
28/11/2024	0.083	142.200	600,000	50.405	250,000	0.082	350,000	0.082
27/11/2024	0.084	142.600	600,000	50.879	300,000	0.095	300,000	0.095

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