27506 UBXIAMI@EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27506 UBXIAMI@EP2504A (PUT)

Nominal

0.012 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	0.012	31.650	0	58.986
19/12/2024		30.800	0	56.924
18/12/2024		30.800	0	56.708
17/12/2024		29.950	0	54.625	971,000	0.012
16/12/2024		30.350	0	54.563
13/12/2024	0.013	31.350	180,000	57.554
12/12/2024		31.600	0	57.146
11/12/2024		30.450	0	54.519
10/12/2024		30.950	0	54.643
09/12/2024		30.950	0	54.449			2,007,000	0.013
06/12/2024		29.900	0	54.317	100,000	0.015
05/12/2024		29.450	0	53.124			400,000	0.015
04/12/2024		29.100	0	53.812
03/12/2024		29.100	0	53.644	300,000	0.018	500,000	0.018
02/12/2024		28.550	0	54.112			457,000	0.023
29/11/2024		27.750	0	53.704			100,000	0.027
28/11/2024		27.850	0	53.783	600,000	0.026
27/11/2024		28.300	0	54.330	52,000	0.025	572,000	0.031
26/11/2024		27.200	0	54.289	527,000	0.031	662,000	0.033
25/11/2024		28.400	0	54.616	280,000	0.030	31,000	0.027

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