28218 UB-HKEX@EP2503B (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28218 UB-HKEX@EP2503B (PUT)

Nominal

0.071 -0.009 (-11.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.071	301.200	0	34.311
23/12/2024	0.080	297.600	0	34.304
20/12/2024	0.080	296.000	0	33.010
19/12/2024	0.074	298.800	0	33.003
18/12/2024	0.073	300.200	0	33.322
17/12/2024	0.076	300.600	370,000	34.034	120,000	0.088	250,000	0.082
16/12/2024	0.089	297.600	100,000	35.103	50,000	0.082	50,000	0.079
13/12/2024	0.081	303.000	0	35.619
12/12/2024	0.077	310.600	0	38.016
11/12/2024	0.081	306.000	0	36.685
10/12/2024	0.076	308.400	0	36.533
09/12/2024	0.070	311.600	0	36.439
06/12/2024	0.096	294.600	0	33.542
05/12/2024	0.108	290.800	0	33.684
04/12/2024	0.104	292.400	400,000	33.657	200,000	0.107	200,000	0.108
03/12/2024	0.105	293.800	310,000	34.453	210,000	0.108	100,000	0.108
02/12/2024	0.112	291.800	0	34.574
29/11/2024	0.120	289.800	390,000	34.568	190,000	0.114	200,000	0.115
28/11/2024	0.128	287.600	0	34.658
27/11/2024	0.117	290.600	250,000	34.211	150,000	0.121	100,000	0.138

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