27848 UBTENCT@EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27848 UBTENCT@EP2504A (PUT)

Nominal

0.072 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	0.072	420.000	320,000	27.881	300,000	0.072	20,000	0.074
23/12/2024	0.072	420.200	471,860,000	27.822	236,310,000	0.073	235,340,000	0.073
20/12/2024	0.065	426.400	1,583,590,000	28.209	790,460,000	0.066	792,320,000	0.066
19/12/2024	0.082	415.200	1,160,000	27.292	520,000	0.089	640,000	0.087
18/12/2024	0.099	406.000	640,000	26.441	320,000	0.101	320,000	0.100
17/12/2024	0.104	402.600	900,000	25.786	700,000	0.101	200,000	0.106
16/12/2024	0.103	405.600	220,000	26.667	110,000	0.101	110,000	0.103
13/12/2024	0.100	409.800	550,000	27.435	220,000	0.097	300,000	0.093
12/12/2024	0.096	415.600	900,000	28.725	240,000	0.093	660,000	0.093
11/12/2024	0.109	409.800	180,000	28.458	90,000	0.109	50,000	0.105
10/12/2024	0.103	411.200	2,650,000	28.014	850,000	0.095	1,800,000	0.097
09/12/2024	0.086	418.800	950,000	27.977	450,000	0.095	450,000	0.093
06/12/2024	0.102	412.600	250,000	27.932	100,000	0.113	150,000	0.115
05/12/2024	0.124	405.200	130,000	28.176	50,000	0.128	80,000	0.133
04/12/2024	0.134	403.200	0	28.613
03/12/2024	0.134	404.400	50,000	28.979			50,000	0.143
02/12/2024	0.149	399.800	0	29.017
29/11/2024	0.151	398.000	0	28.276
28/11/2024	0.148	400.000	0	28.582
27/11/2024	0.147	402.800	470,000	29.400	270,000	0.168	200,000	0.173

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