28468 UB-HKEX@EP2503D (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28468 UB-HKEX@EP2503D (PUT)

Nominal

0.035 +0.005 (+16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.030	279.600	200,000	29.332	200,000	0.030
09/01/2025	0.027	282.000	160,000	29.298	160,000	0.027
08/01/2025	0.029	284.000	360,000	30.811	300,000	0.030	60,000	0.029
07/01/2025	0.026	284.200	100,000	29.657	100,000	0.024
06/01/2025	0.026	285.600	0	30.136
03/01/2025	0.026	287.000	0	30.256
02/01/2025	0.026	287.000	1,230,000	30.088	1,230,000	0.024
31/12/2024	0.022	294.800	100,000	31.517	100,000	0.022
30/12/2024	0.022	295.000	0	31.427
27/12/2024	0.022	297.200	120,000	31.798	120,000	0.022
24/12/2024	0.022	301.200	0	32.821
23/12/2024	0.024	297.600	0	32.096
20/12/2024	0.024	296.000	200,000	31.022	200,000	0.024
19/12/2024	0.025	298.800	0	32.306
18/12/2024	0.025	300.200	0	32.673
17/12/2024	0.025	300.600	200,000	32.687	200,000	0.027
16/12/2024	0.028	297.600	330,000	32.505	330,000	0.028
13/12/2024	0.025	303.000	9,030,000	32.952	9,030,000	0.025
12/12/2024	0.024	310.600	10,360,000	35.024	5,360,000	0.022	5,000,000	0.020
11/12/2024	0.025	306.000	240,000	33.702	240,000	0.025

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