25872 UBCNOOC@EP2505A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25872 UBCNOOC@EP2505A (PUT)

Nominal

0.191 -0.029 (-13.182%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.220	17.900	30,000	32.642	15,000	0.217	15,000	0.214
19/12/2024	0.210	18.120	50,000	33.224	25,000	0.217	25,000	0.217
18/12/2024	0.204	18.160	300,000	32.769	150,000	0.190	150,000	0.193
17/12/2024	0.209	18.120	30,000	32.978			30,000	0.212
16/12/2024	0.235	17.820	100,000	33.357	50,000	0.233	50,000	0.235
13/12/2024	0.248	17.680	170,000	33.347	85,000	0.244	85,000	0.248
12/12/2024	0.239	17.980	200,000	34.782	100,000	0.240	100,000	0.241
11/12/2024	0.240	17.860	100,000	33.822	50,000	0.246	50,000	0.248
10/12/2024	0.250	17.740	25,000	33.832			25,000	0.250
09/12/2024	0.234	18.040	0	34.449
06/12/2024	0.245	17.720	0	32.793
05/12/2024	0.260	17.640	0	33.661
04/12/2024	0.249	17.800	0	33.733
03/12/2024	0.295	17.400	0	35.210
02/12/2024	0.325	17.060	0	35.187
29/11/2024	0.325	17.100	0	35.332
28/11/2024	0.325	17.040	0	34.681
27/11/2024	0.320	17.260	0	36.126
26/11/2024	0.325	17.120	0	35.257
25/11/2024	0.320	17.320	0	36.475

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 10:26
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