29566 UBGEELY@EP2506B (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29566 UBGEELY@EP2506B (PUT)

Nominal

0.171 +0.007 (+4.268%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.164	13.760	0	50.888
09/01/2025	0.155	13.960	3,570,000	50.932	1,785,000	0.145	1,785,000	0.144
08/01/2025	0.157	13.980	2,000,000	51.309	1,000,000	0.164	1,000,000	0.163
07/01/2025	0.160	13.980	0	51.724
06/01/2025	0.149	14.200	2,000,000	51.481	1,000,000	0.149	1,000,000	0.148
03/01/2025	0.154	14.180	2,110,000	51.741	1,045,000	0.145	1,065,000	0.145
02/01/2025	0.159	14.080	2,000,000	51.626	1,000,000	0.151	1,000,000	0.148
31/12/2024	0.129	14.820	4,000,000	51.754	2,000,000	0.132	2,000,000	0.132
30/12/2024	0.138	14.640	0	51.915
27/12/2024	0.127	14.960	0	51.793
24/12/2024	0.117	15.340	0	52.073
23/12/2024	0.124	15.100	0	51.621
20/12/2024	0.115	15.320	10,000	50.975	5,000	0.115	5,000	0.117
19/12/2024		15.480	0

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