27431 UBMTUAN@EP2509B (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27431 UBMTUAN@EP2509B (PUT)

Nominal

0.061 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.061	147.600	882,990,000	48.789	438,850,000	0.060	442,560,000	0.060
15/01/2025	0.067	144.500	1,908,430,000	48.978	953,560,000	0.067	954,810,000	0.067
14/01/2025	0.069	144.300	2,131,530,000	49.519	1,065,260,000	0.068	1,065,670,000	0.069
13/01/2025	0.083	137.400	220,000	49.674	220,000	0.087
10/01/2025	0.075	140.100	20,000	48.627	20,000	0.071
09/01/2025	0.068	144.400	250,000	48.825	250,000	0.068
08/01/2025	0.068	146.700	0	50.007
07/01/2025	0.068	148.700	10,000	51.033	10,000	0.069
06/01/2025	0.065	150.700	170,000	51.005	170,000	0.065
03/01/2025	0.061	153.700	0	50.913
02/01/2025	0.066	150.600	2,640,000	50.935	2,340,000	0.068
31/12/2024	0.062	151.700	0	50.013
30/12/2024	0.062	152.800	2,190,000	50.472	1,990,000	0.062	200,000	0.062
27/12/2024	0.059	154.700	0	50.143
24/12/2024	0.060	155.100	0	50.418
23/12/2024	0.060	155.600	2,010,000	50.570	2,010,000	0.060
20/12/2024	0.056	158.600	0	50.344
19/12/2024	0.056	158.400	0	50.174
18/12/2024	0.055	160.100	0	50.501
17/12/2024	0.055	158.600	0	49.803

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/01/2025 17:59
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