28679 UBXIAMI@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28679 UBXIAMI@EP2506A (PUT)

Nominal

0.025 -0.006 (-19.355%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.025	32.750	0	48.561
23/12/2024	0.031	31.750	200,000	48.754			200,000	0.031
20/12/2024	0.033	31.650	0	48.915
19/12/2024	0.038	30.800	0	48.610
18/12/2024	0.039	30.800	0	48.826
17/12/2024	0.043	29.950	1,000,000	47.962	1,000,000	0.043
16/12/2024	0.039	30.350	1,620,000	47.540	380,000	0.036	1,240,000	0.038
13/12/2024	0.035	31.350	320,000	48.153	100,000	0.032	220,000	0.033
12/12/2024	0.034	31.600	0	48.237
11/12/2024	0.042	30.450	0	48.172
10/12/2024	0.041	30.950	1,300,000	48.913	1,300,000	0.039
09/12/2024	0.038	30.950	530,000	47.815	530,000	0.042
06/12/2024	0.046	29.900	750,000	47.503	750,000	0.046
05/12/2024	0.046	29.450	1,718,000	46.277	518,000	0.045	1,200,000	0.047
04/12/2024	0.051	29.100	0	46.705
03/12/2024	0.054	29.100	5,230,000	47.447	3,010,000	0.053	2,220,000	0.054
02/12/2024	0.061	28.550	2,034,000	47.715	794,000	0.061	1,240,000	0.062
29/11/2024	0.071	27.750	2,104,000	47.601	1,050,000	0.068	1,054,000	0.075
28/11/2024	0.072	27.850	900,000	48.020	200,000	0.068	700,000	0.069
27/11/2024	0.072	28.300	2,160,000	49.190	898,000	0.079	1,206,000	0.082

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