28155 UBGEELY@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28155 UBGEELY@EP2506A (PUT)

Nominal

0.059 +0.002 (+3.509%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.057	13.760	120,000	50.639	60,000	0.057	60,000	0.057
09/01/2025	0.052	13.960	50,000	50.275	25,000	0.052	25,000	0.050
08/01/2025	0.053	13.980	155,000	50.561	90,000	0.055	65,000	0.054
07/01/2025	0.057	13.980	285,000	51.638	215,000	0.059	70,000	0.054
06/01/2025	0.053	14.200	35,000	51.650	35,000	0.053
03/01/2025	0.057	14.180	15,000	52.292			15,000	0.058
02/01/2025	0.060	14.080	180,000	52.406	140,000	0.059	40,000	0.058
31/12/2024	0.048	14.820	40,000	52.783			40,000	0.050
30/12/2024	0.053	14.640	0	53.208
27/12/2024	0.050	14.960	0	53.607
24/12/2024	0.047	15.340	0	54.195
23/12/2024	0.052	15.100	75,000	54.402	75,000	0.051
20/12/2024	0.048	15.320	45,000	53.856	20,000	0.045	25,000	0.048
19/12/2024	0.049	15.480	120,000	54.834	100,000	0.053	20,000	0.054
18/12/2024	0.048	15.680	325,000	55.350	85,000	0.050	240,000	0.051
17/12/2024	0.061	15.060	425,000	56.040	325,000	0.061	100,000	0.061
16/12/2024	0.063	15.180	425,000	57.096	120,000	0.060	305,000	0.061
13/12/2024	0.065	15.280	185,000	57.747	70,000	0.059	115,000	0.063
12/12/2024	0.052	16.100	745,000	57.777	585,000	0.051	160,000	0.052
11/12/2024	0.058	15.840	680,000	58.237	525,000	0.058	155,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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