27845 UBSPDRG@EP2511A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27845 UBSPDRG@EP2511A (PUT)

Nominal

0.078 +0.003 (+4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.078	1,876.000	50,000	18.311			50,000	0.079
23/12/2024	0.075	1,890.000	0	18.529
20/12/2024	0.081	1,868.500	0	18.241
19/12/2024	0.081	1,880.000	5,000	18.674	5,000	0.082
18/12/2024	0.074	1,898.500	5,000	18.654	5,000	0.074
17/12/2024	0.073	1,905.000	0	18.817
16/12/2024	0.073	1,905.500	0	18.817
13/12/2024	0.068	1,927.000	0	19.007
12/12/2024	0.063	1,951.000	10,000	19.268	10,000	0.065
11/12/2024	0.069	1,932.000	0	19.251
10/12/2024	0.076	1,914.500	0	19.342
09/12/2024	0.079	1,902.000	0	19.169
06/12/2024	0.083	1,894.500	0	19.232
05/12/2024	0.082	1,901.500	0	19.376
04/12/2024	0.084	1,897.500	0	19.405
03/12/2024	0.084	1,900.500	0	19.537
02/12/2024	0.089	1,890.000	15,000	19.610	15,000	0.088
29/11/2024	0.080	1,912.500	0	19.506
28/11/2024	0.087	1,895.500	125,000	19.551			125,000	0.088
27/11/2024	0.085	1,904.500	152,500	19.672	152,500	0.086

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