27841 UBXIAMI@EP2505B (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27841 UBXIAMI@EP2505B (PUT)

Nominal

0.012 -0.003 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.012	32.750	420,000	48.804			420,000	0.012
23/12/2024	0.015	31.750	530,000	48.609	300,000	0.015	230,000	0.015
20/12/2024	0.017	31.650	0	49.176
19/12/2024	0.020	30.800	0	48.771
18/12/2024	0.021	30.800	0	49.150
17/12/2024	0.025	29.950	110,000	48.916	110,000	0.025
16/12/2024	0.023	30.350	0	48.806
13/12/2024	0.019	31.350	4,150,000	48.644	2,150,000	0.018	2,000,000	0.018
12/12/2024	0.020	31.600	0	49.599
11/12/2024	0.024	30.450	100,000	48.811			100,000	0.023
10/12/2024	0.023	30.950	4,952,000	49.368	1,730,000	0.019	1,850,000	0.019
09/12/2024	0.021	30.950	2,430,000	48.235	1,200,000	0.022	1,230,000	0.023
06/12/2024	0.025	29.900	900,000	47.266	820,000	0.025	80,000	0.028
05/12/2024	0.028	29.450	0	47.321
04/12/2024	0.032	29.100	200,000	47.904			200,000	0.032
03/12/2024	0.034	29.100	2,466,000	48.558	1,106,000	0.035	1,360,000	0.033
02/12/2024	0.039	28.550	310,000	48.766	310,000	0.036
29/11/2024	0.045	27.750	48,000	48.127	48,000	0.042
28/11/2024	0.043	27.850	696,000	47.645	596,000	0.042	100,000	0.040
27/11/2024	0.041	28.300	3,118,000	48.120	2,658,000	0.049	460,000	0.044

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