27992 UB-HKEX@EP2505A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27992 UB-HKEX@EP2505A (PUT)

Nominal

0.129 -0.009 (-6.522%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.129	301.200	0	34.349
23/12/2024	0.138	297.600	20,000	33.986	10,000	0.135	10,000	0.140
20/12/2024	0.142	296.000	1,790,000	33.542	1,790,000	0.142
19/12/2024	0.137	298.800	2,070,000	33.995	140,000	0.142	1,930,000	0.135
18/12/2024	0.135	300.200	0	34.227
17/12/2024	0.137	300.600	0	34.653
16/12/2024	0.151	297.600	400,000	35.303	200,000	0.144	200,000	0.147
13/12/2024	0.139	303.000	0	35.617
12/12/2024	0.126	310.600	200,000	36.656	100,000	0.131	100,000	0.132
11/12/2024	0.130	306.000	0	35.315
10/12/2024	0.122	308.400	0	34.959
09/12/2024	0.116	311.600	0	35.178
06/12/2024	0.156	294.600	0	33.709
05/12/2024	0.174	290.800	100,000	34.375	50,000	0.174	50,000	0.171
04/12/2024	0.167	292.400	100,000	34.070	50,000	0.169	50,000	0.168
03/12/2024	0.165	293.800	100,000	34.398	50,000	0.173	50,000	0.173
02/12/2024	0.174	291.800	0	34.635
29/11/2024	0.184	289.800	100,000	34.807	50,000	0.197	50,000	0.195
28/11/2024	0.196	287.600	0	35.290
27/11/2024	0.181	290.600	0	34.610

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