25434 UBZIJIN@EP2503A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25434 UBZIJIN@EP2503A (PUT)

Nominal

0.157 -0.014 (-8.187%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.171	14.180	440,000	52.302	220,000	0.170	220,000	0.172
31/12/2024	0.171	14.140	120,000	50.981	60,000	0.169	60,000	0.170
30/12/2024	0.168	14.260	40,000	51.860	20,000	0.162	20,000	0.163
27/12/2024	0.166	14.340	0	51.776
24/12/2024	0.166	14.360	800,000	51.349	400,000	0.168	400,000	0.168
23/12/2024	0.168	14.380	560,000	52.137	280,000	0.172	280,000	0.173
20/12/2024	0.181	14.060	400,000	50.340	200,000	0.180	200,000	0.178
19/12/2024	0.169	14.360	0	51.166
18/12/2024	0.168	14.460	80,000	52.215	40,000	0.166	40,000	0.165
17/12/2024	0.173	14.320	120,000	51.444	60,000	0.164	60,000	0.164
16/12/2024	0.165	14.540	400,000	52.033	200,000	0.160	200,000	0.160
13/12/2024	0.154	14.760	120,000	50.992	80,000	0.142
12/12/2024	0.125	15.620	80,000	52.484	40,000	0.123	40,000	0.120
11/12/2024	0.129	15.480	100,000	51.892	40,000	0.124	60,000	0.121
10/12/2024	0.134	15.480	0	53.267
09/12/2024	0.126	15.680	280,000	52.804	100,000	0.137	160,000	0.137
06/12/2024	0.150	15.080	0	52.504
05/12/2024	0.158	14.840	0	51.654
04/12/2024	0.154	15.020	0	52.558
03/12/2024	0.164	14.820	0	52.880

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/01/2025 18:00
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