27752 UB-GEG @EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27752 UB-GEG @EP2504A (PUT)

Nominal

0.103 -0.009 (-8.036%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.112	33.250	0	49.494
07/01/2025	0.101	33.600	0	48.456
06/01/2025	0.124	32.700	0	49.049
03/01/2025	0.122	33.000	4,000,000	49.289	2,000,000	0.121	2,000,000	0.120
02/01/2025	0.138	32.200	0	48.554
31/12/2024	0.121	33.000	40,000	48.437	40,000	0.120
30/12/2024	0.122	32.850	2,000,000	47.778	1,000,000	0.112	1,000,000	0.112
27/12/2024	0.112	33.900	0	49.471
24/12/2024	0.112	33.800	80,000	48.464	40,000	0.112	40,000	0.113
23/12/2024	0.108	34.250	0	49.170
20/12/2024	0.109	34.300	0	48.950
19/12/2024	0.112	34.150	0	48.788
18/12/2024	0.115	34.300	0	49.717
17/12/2024	0.115	34.250	0	49.368
16/12/2024	0.112	34.700	0	50.204
13/12/2024	0.096	35.900	200,000	50.438	200,000	0.099
12/12/2024	0.091	36.600	0	51.363
11/12/2024	0.093	36.150	0	50.220
10/12/2024	0.093	36.450	100,000	50.944			100,000	0.093
09/12/2024	0.101	36.250	0	51.771

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 13:11
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