25644 UB-SUNY@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25644 UB-SUNY@EP2506A (PUT)

Nominal

0.026 -0.003 (-10.345%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.026	69.950	30,000	62.940	30,000	0.026
23/12/2024	0.029	68.600	100,000	63.316	100,000	0.029
20/12/2024	0.026	71.650	0	64.098
19/12/2024	0.028	70.750	900,000	64.362	100,000	0.026	800,000	0.033
18/12/2024	0.034	67.750	0	64.704
17/12/2024	0.036	66.950	30,000	64.835	30,000	0.036
16/12/2024	0.039	65.450	10,000	64.593	10,000	0.038
13/12/2024	0.038	67.500	100,000	66.017			100,000	0.037
12/12/2024	0.042	65.400	400,000	65.578	300,000	0.040	100,000	0.039
11/12/2024	0.045	65.050	0	66.619
10/12/2024	0.045	65.100	440,000	66.520	440,000	0.041
09/12/2024	0.043	67.200	1,350,000	67.846	350,000	0.047	1,000,000	0.047
06/12/2024	0.054	62.900	70,000	67.665			70,000	0.056
05/12/2024	0.051	64.050	1,060,000	67.517	60,000	0.050	1,000,000	0.050
04/12/2024	0.051	64.900	1,000,000	68.451	1,000,000	0.051
03/12/2024	0.053	65.100	700,000	69.591			700,000	0.054
02/12/2024	0.053	65.150	350,000	69.492			350,000	0.054
29/11/2024	0.059	62.950	730,000	69.102	550,000	0.062	180,000	0.058
28/11/2024	0.062	61.850	985,000	68.872	270,000	0.062	695,000	0.062
27/11/2024	0.067	60.500	2,455,000	69.126	230,000	0.076	2,205,000	0.073

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