27730 UBJDCOM@EP2507B (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27730 UBJDCOM@EP2507B (PUT)

Nominal

0.118 -0.005 (-4.065%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.118	140.900	210,000	50.794	105,000	0.118	105,000	0.119
23/12/2024	0.123	139.600	150,000	51.043	75,000	0.126	75,000	0.126
20/12/2024	0.128	137.400	165,000	50.314	80,000	0.127	85,000	0.125
19/12/2024	0.121	141.700	100,000	51.738	75,000	0.121	25,000	0.120
18/12/2024	0.115	144.000	0	51.711
17/12/2024	0.116	142.200	190,000	50.594	95,000	0.116	95,000	0.119
16/12/2024	0.114	144.000	180,000	51.283	90,000	0.111	90,000	0.109
13/12/2024	0.115	144.400	550,000	51.552	275,000	0.113	275,000	0.109
12/12/2024	0.109	147.800	1,275,000	52.185	660,000	0.110	615,000	0.109
11/12/2024	0.105	149.000	395,000	51.782	150,000	0.095	245,000	0.098
10/12/2024	0.096	153.300	0	51.914
09/12/2024	0.097	152.200	80,000	51.412	40,000	0.116	40,000	0.115
06/12/2024	0.112	146.600	400,000	51.600	200,000	0.123	200,000	0.121
05/12/2024	0.123	142.200	575,000	51.340	325,000	0.128	250,000	0.129
04/12/2024	0.124	142.400	200,000	51.661	100,000	0.125	100,000	0.124
03/12/2024	0.117	145.300	500,000	51.811	250,000	0.118	250,000	0.115
02/12/2024	0.112	147.300	0	51.737
29/11/2024	0.120	143.800	500,000	51.186	250,000	0.123	250,000	0.126
28/11/2024	0.127	142.200	1,275,000	51.796	600,000	0.124	675,000	0.124
27/11/2024	0.125	142.600	0	51.468

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