27727 UBALIBA@EP2509A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27727 UBALIBA@EP2509A (PUT)

Nominal

0.201 -0.023 (-10.268%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.201	83.150	690,000	39.069	345,000	0.204	345,000	0.205
23/12/2024	0.224	81.000	900,000	39.895	450,000	0.232	450,000	0.231
20/12/2024	0.234	80.100	6,555,000	40.106	3,290,000	0.222	3,265,000	0.222
19/12/2024	0.204	82.950	430,000	39.046	215,000	0.207	215,000	0.205
18/12/2024	0.191	84.050	1,000,000	38.250	500,000	0.191	500,000	0.191
17/12/2024	0.195	83.400	810,000	38.056	400,000	0.198	410,000	0.201
16/12/2024	0.191	84.350	0	38.635
13/12/2024	0.178	85.750	1,290,000	38.062	655,000	0.173	635,000	0.173
12/12/2024	0.168	88.000	220,000	39.076	100,000	0.174	120,000	0.171
11/12/2024	0.177	86.200	0	38.367
10/12/2024	0.175	86.600	0	38.473
09/12/2024	0.171	86.900	50,000	38.095	50,000	0.197
06/12/2024	0.195	83.950	500,000	38.281	250,000	0.191	250,000	0.202
05/12/2024	0.215	81.950	0	38.886
04/12/2024	0.200	84.000	160,000	39.126	110,000	0.203	50,000	0.206
03/12/2024	0.195	84.450	0	38.873
02/12/2024	0.196	84.000	0	38.388
29/11/2024	0.199	83.650	75,000	38.286	55,000	0.199	20,000	0.197
28/11/2024	0.199	83.400	115,000	37.894	115,000	0.195
27/11/2024	0.185	85.000	305,000	37.577	150,000	0.196	155,000	0.189

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