25537 UBHSCEI@EP2502A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25537 UBHSCEI@EP2502A (PUT)

Nominal

0.013 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	0.013	7,303.920	0	32.733
23/12/2024	0.013	7,213.850	0	30.990
20/12/2024	0.015	7,143.880	0	30.201
19/12/2024	0.015	7,152.130	0	30.129
18/12/2024	0.015	7,180.790	0	30.389
17/12/2024	0.015	7,105.440	0	28.939
16/12/2024	0.015	7,132.690	0	29.204
13/12/2024	0.015	7,186.590	0	29.520
12/12/2024	0.014	7,360.100	280,000	31.502	20,000	0.013	260,000	0.015
11/12/2024	0.019	7,249.380	250,000	31.979			250,000	0.016
10/12/2024	0.018	7,306.160	5,290,000	32.238	2,940,000	0.015	2,350,000	0.011
09/12/2024	0.014	7,360.670	160,000	30.959	80,000	0.022	80,000	0.023
06/12/2024	0.021	7,136.550	1,760,000	29.991	580,000	0.026	1,180,000	0.025
05/12/2024	0.028	7,014.130	520,000	30.274	520,000	0.028
04/12/2024	0.025	7,085.000	1,040,000	30.285	520,000	0.025	520,000	0.025
03/12/2024	0.029	7,072.130	0	31.269
02/12/2024	0.032	7,009.050	0	30.946
29/11/2024	0.035	6,946.680	520,000	30.221			520,000	0.036
28/11/2024	0.038	6,924.510	20,000	30.530	20,000	0.038
27/11/2024	0.035	7,027.400	0	31.312

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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