28218 UB-HKEX@EP2503B (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28218 UB-HKEX@EP2503B (PUT)

Nominal

0.130 +0.021 (+19.266%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.109	279.600	0	32.294
09/01/2025	0.102	282.000	0	32.402
08/01/2025	0.100	284.000	0	33.203
07/01/2025	0.100	284.200	60,000	33.183	30,000	0.101	30,000	0.100
06/01/2025	0.097	285.600	10,000	33.308	10,000	0.098
03/01/2025	0.095	287.000	110,000	33.258	100,000	0.093	10,000	0.095
02/01/2025	0.096	287.000	130,000	33.293	130,000	0.090
31/12/2024	0.076	294.800	0	33.268
30/12/2024	0.078	295.000	0	33.649
27/12/2024	0.076	297.200	0	33.886
24/12/2024	0.071	301.200	0	34.311
23/12/2024	0.080	297.600	0	34.304
20/12/2024	0.080	296.000	0	33.010
19/12/2024	0.074	298.800	0	33.003
18/12/2024	0.073	300.200	0	33.322
17/12/2024	0.076	300.600	370,000	34.034	120,000	0.088	250,000	0.082
16/12/2024	0.089	297.600	100,000	35.103	50,000	0.082	50,000	0.079
13/12/2024	0.081	303.000	0	35.619
12/12/2024	0.077	310.600	0	38.016
11/12/2024	0.081	306.000	0	36.685

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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