28679 UBXIAMI@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28679 UBXIAMI@EP2506A (PUT)

Nominal

0.025 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.025	33.550	0	52.551
09/01/2025	0.025	33.750	0	52.819
08/01/2025	0.025	32.800	0	50.652
07/01/2025	0.023	34.150	2,000	52.399	2,000	0.023
06/01/2025	0.014	36.300	200,000	51.146			200,000	0.014
03/01/2025	0.014	36.250	52,000	50.632	52,000	0.013
02/01/2025	0.019	34.000	0	49.338
31/12/2024	0.019	34.500	0	50.035
30/12/2024	0.020	34.450	0	50.335
27/12/2024	0.022	34.150	0	50.368
24/12/2024	0.025	32.750	0	48.561
23/12/2024	0.031	31.750	200,000	48.754			200,000	0.031
20/12/2024	0.033	31.650	0	48.915
19/12/2024	0.038	30.800	0	48.610
18/12/2024	0.039	30.800	0	48.826
17/12/2024	0.043	29.950	1,000,000	47.962	1,000,000	0.043
16/12/2024	0.039	30.350	1,620,000	47.540	380,000	0.036	1,240,000	0.038
13/12/2024	0.035	31.350	320,000	48.153	100,000	0.032	220,000	0.033
12/12/2024	0.034	31.600	0	48.237
11/12/2024	0.042	30.450	0	48.172

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