28468 UB-HKEX@EP2503D (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28468 UB-HKEX@EP2503D (PUT)

Nominal

0.022 -0.002 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.022	301.200	0	32.821
23/12/2024	0.024	297.600	0	32.096
20/12/2024	0.024	296.000	200,000	31.022	200,000	0.024
19/12/2024	0.025	298.800	0	32.306
18/12/2024	0.025	300.200	0	32.673
17/12/2024	0.025	300.600	200,000	32.687	200,000	0.027
16/12/2024	0.028	297.600	330,000	32.505	330,000	0.028
13/12/2024	0.025	303.000	9,030,000	32.952	9,030,000	0.025
12/12/2024	0.024	310.600	10,360,000	35.024	5,360,000	0.022	5,000,000	0.020
11/12/2024	0.025	306.000	240,000	33.702	240,000	0.025
10/12/2024	0.025	308.400	10,550,000	34.368	10,500,000	0.024
09/12/2024	0.021	311.600	20,200,000	33.686	700,000	0.028	19,420,000	0.023
06/12/2024	0.032	294.600	13,350,000	31.307	400,000	0.031	12,950,000	0.032
05/12/2024	0.040	290.800	410,000	32.068	10,000	0.041	400,000	0.040
04/12/2024	0.039	292.400	140,000	32.287	40,000	0.038	100,000	0.040
03/12/2024	0.041	293.800	7,220,000	33.286	2,600,000	0.041	4,620,000	0.040
02/12/2024	0.043	291.800	6,390,000	32.924	4,160,000	0.043	2,230,000	0.040
29/11/2024	0.048	289.800	12,680,000	33.062	5,480,000	0.048	7,100,000	0.045
28/11/2024	0.052	287.600	14,020,000	33.044	6,200,000	0.051	7,720,000	0.049
27/11/2024	0.049	290.600	5,940,000	33.385	1,250,000	0.058	4,690,000	0.053

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