27186 UB-HKEX@EP2503A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27186 UB-HKEX@EP2503A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.010	296.000	0	37.572
19/12/2024	0.010	298.800	0	38.176
18/12/2024	0.010	300.200	0	38.374
17/12/2024	0.010	300.600	0	38.304
16/12/2024	0.010	297.600	0	37.276
13/12/2024	0.010	303.000	0	38.202
12/12/2024	0.010	310.600	230,000	40.017
11/12/2024	0.010	306.000	300,000	38.631
10/12/2024	0.017	308.400	0	42.840
09/12/2024	0.017	311.600	0	43.507
06/12/2024	0.018	294.600	0	38.634
05/12/2024	0.019	290.800	0	37.752
04/12/2024	0.019	292.400	0	38.056
03/12/2024	0.019	293.800	0	38.310
02/12/2024	0.021	291.800	0	38.324
29/11/2024	0.023	289.800	100,000	37.958			100,000	0.023
28/11/2024	0.020	287.600	5,000	36.090	5,000	0.020
27/11/2024	0.024	290.600	0	38.218
26/11/2024	0.031	283.800	0	38.123
25/11/2024	0.031	284.400	0	38.157

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 10:35
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