27506 UBXIAMI@EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27506 UBXIAMI@EP2504A (PUT)

Nominal

0.010 -0.002 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.012	32.750	0	62.253
23/12/2024	0.012	31.750	0	59.901
20/12/2024	0.012	31.650	0	58.986
19/12/2024	0.012	30.800	9,000	56.924
18/12/2024	0.012	30.800	0	56.708
17/12/2024	0.012	29.950	971,000	54.625	971,000	0.012
16/12/2024	0.011	30.350	570,000	54.563
13/12/2024	0.013	31.350	180,000	57.554
12/12/2024	0.012	31.600	0	57.146
11/12/2024	0.012	30.450	100,000	54.519
10/12/2024	0.011	30.950	0	54.643
09/12/2024	0.011	30.950	2,207,000	54.449			2,007,000	0.013
06/12/2024	0.015	29.900	100,000	54.317	100,000	0.015
05/12/2024	0.015	29.450	400,000	53.124			400,000	0.015
04/12/2024	0.018	29.100	0	53.812
03/12/2024	0.018	29.100	800,000	53.644	300,000	0.018	500,000	0.018
02/12/2024	0.022	28.550	457,000	54.112			457,000	0.023
29/11/2024	0.027	27.750	100,000	53.704			100,000	0.027
28/11/2024	0.027	27.850	600,000	53.783	600,000	0.026
27/11/2024	0.026	28.300	654,000	54.330	52,000	0.025	572,000	0.031

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