27635 UB-AIA @EP2504C (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27635 UB-AIA @EP2504C (PUT)

Nominal

0.123 -0.021 (-14.583%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.123	56.700	1,846,000	34.652	896,000	0.121	916,000	0.122
23/12/2024	0.144	55.450	3,700,000	34.149	1,870,000	0.142	1,810,000	0.141
20/12/2024	0.161	54.800	9,240,000	34.075	4,638,000	0.157	4,602,000	0.157
19/12/2024	0.161	54.600	7,496,000	33.486	3,698,000	0.161	3,798,000	0.162
18/12/2024	0.148	55.150	9,560,000	33.299	4,780,000	0.147	4,780,000	0.147
17/12/2024	0.153	54.700	12,518,000	32.706	6,278,000	0.155	6,240,000	0.154
16/12/2024	0.154	55.100	816,000	33.609	408,000	0.147	408,000	0.145
13/12/2024	0.134	56.500	3,536,000	34.169	1,768,000	0.133	1,768,000	0.132
12/12/2024	0.124	57.800	23,384,000	35.518	11,692,000	0.119	11,650,000	0.119
11/12/2024	0.109	58.150	18,512,000	34.323	9,256,000	0.107	9,256,000	0.108
10/12/2024	0.099	59.300	25,642,000	35.049	12,828,000	0.095	12,814,000	0.094
09/12/2024	0.108	58.200	800,000	34.071	400,000	0.124	400,000	0.126
06/12/2024	0.116	57.550	20,724,000	33.467	10,392,000	0.117	10,332,000	0.116
05/12/2024	0.132	56.600	420,000	33.283	210,000	0.134	210,000	0.134
04/12/2024	0.122	57.500	160,000	33.829	50,000	0.121	110,000	0.120
03/12/2024	0.114	58.150	6,340,000	34.046	3,170,000	0.116	3,170,000	0.116
02/12/2024	0.115	57.900	520,000	33.602	270,000	0.108	250,000	0.107
29/11/2024	0.116	58.150	740,000	33.854	370,000	0.119	370,000	0.116
28/11/2024	0.118	57.950	5,092,000	33.618	2,546,000	0.121	2,546,000	0.121
27/11/2024	0.119	58.100	22,400,000	33.894	18,200,000	0.130	3,200,000	0.130

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