24306 UBMTUAN@EP2509A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24306 UBMTUAN@EP2509A (PUT)

Nominal

0.035 +0.004 (+12.903%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.031	144.400	100,000	59.027			100,000	0.031
08/01/2025	0.029	146.700	0	58.764
07/01/2025	0.027	148.700	0	58.339
06/01/2025	0.027	150.700	0	59.053
03/01/2025	0.027	153.700	0	59.931
02/01/2025	0.030	150.600	0	60.372
31/12/2024	0.028	151.700	0	59.437
30/12/2024	0.028	152.800	0	59.769
27/12/2024	0.028	154.700	0	60.203
24/12/2024	0.028	155.100	0	60.048
23/12/2024	0.028	155.600	0	60.137
20/12/2024	0.027	158.600	0	60.348
19/12/2024	0.027	158.400	0	60.174
18/12/2024	0.027	160.100	0	60.689
17/12/2024	0.028	158.600	0	60.679
16/12/2024	0.028	159.600	1,000,000	60.942	1,000,000	0.027
13/12/2024	0.026	162.600	0	60.495
12/12/2024	0.025	168.900	1,100,000	61.890	100,000	0.026	1,000,000	0.025
11/12/2024	0.025	167.000	0	61.165
10/12/2024	0.023	171.800	0	61.325

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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