25219 UB-CCB @EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25219 UB-CCB @EP2504A (PUT)

Nominal

0.057 +0.004 (+7.547%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.053	5.910	0	26.449
09/01/2025	0.050	5.950	0	26.421
08/01/2025	0.047	6.030	200,000	27.538	200,000	0.046
07/01/2025	0.049	6.020	0	27.990
06/01/2025	0.049	6.030	0	28.177
03/01/2025	0.050	6.030	180,000	28.256	180,000	0.052
02/01/2025	0.049	6.040	330,000	21.249	330,000	0.048
31/12/2024	0.034	6.267	110,000	27.397	55,000	0.034	55,000	0.033
30/12/2024	0.035	6.227	100,000	26.780	50,000	0.035	50,000	0.032
27/12/2024	0.034	6.257	260,000	26.769	160,000	0.037	100,000	0.036
24/12/2024	0.035	6.277	0	27.360
23/12/2024	0.038	6.187	1,080,000	26.412	450,000	0.043	630,000	0.042
20/12/2024	0.046	6.007	0	24.683
19/12/2024	0.046	6.047	100,000	25.682			100,000	0.048
18/12/2024	0.045	6.067	1,135,000	25.741	1,135,000	0.045
17/12/2024	0.045	6.047	200,000	25.175	200,000	0.044
16/12/2024	0.048	6.067	0	26.755
13/12/2024	0.049	6.027	1,060,000	25.838	1,060,000	0.048
12/12/2024	0.048	6.097	2,195,000	27.181			2,195,000	0.049
11/12/2024	0.052	6.017	1,200,000	26.524	1,000,000	0.054	200,000	0.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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