24899 UBTENCT@EP2503A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24899 UBTENCT@EP2503A (PUT)

Nominal

0.010 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	0.010	420.000	0	42.270
23/12/2024	0.010	420.200	0	42.089
20/12/2024	0.010	426.400	0	42.691
19/12/2024	0.010	415.200	0	40.211
18/12/2024	0.010	406.000	0	38.092
17/12/2024	0.010	402.600	600,000	37.198	590,000	0.010
16/12/2024	0.010	405.600	800,000	37.652	800,000	0.010
13/12/2024	0.012	409.800	0	39.294
12/12/2024	0.013	415.600	0	40.920
11/12/2024	0.013	409.800	0	39.535
10/12/2024	0.013	411.200	120,000	39.644	110,000	0.013
09/12/2024	0.011	418.800	0	39.741
06/12/2024	0.014	412.600	300,000	39.796			300,000	0.015
05/12/2024	0.017	405.200	0	39.649
04/12/2024	0.019	403.200	0	39.991
03/12/2024	0.019	404.400	0	40.094
02/12/2024	0.022	399.800	0	40.223
29/11/2024	0.022	398.000	450,000	39.331	100,000	0.025	350,000	0.022
28/11/2024	0.024	400.000	0	40.407
27/11/2024	0.024	402.800	250,000	40.856			250,000	0.025

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