24306 UBMTUAN@EP2509A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24306 UBMTUAN@EP2509A (PUT)

Nominal

0.027 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.027	158.400	0	60.174
18/12/2024	0.027	160.100	0	60.689
17/12/2024	0.028	158.600	0	60.679
16/12/2024	0.028	159.600	1,000,000	60.942	1,000,000	0.027
13/12/2024	0.026	162.600	0	60.495
12/12/2024	0.025	168.900	1,100,000	61.890	100,000	0.026	1,000,000	0.025
11/12/2024	0.025	167.000	0	61.165
10/12/2024	0.023	171.800	0	61.325
09/12/2024	0.022	171.700	40,000	60.527			40,000	0.023
06/12/2024	0.029	162.400	0	61.529
05/12/2024	0.029	159.200	0	60.307
04/12/2024	0.026	165.200	0	60.506
03/12/2024	0.026	165.500	0	60.539
02/12/2024	0.026	167.400	0	61.070
29/11/2024	0.027	168.700	0	61.810
28/11/2024	0.026	172.200	0	62.217
27/11/2024	0.025	176.200	0	62.723
26/11/2024	0.032	164.300	0	62.916
25/11/2024	0.035	162.000	400,000	63.639	300,000	0.033	100,000	0.038
22/11/2024	0.033	167.100	100,000	64.014			100,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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