27706 UBALIBA@EP2505A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27706 UBALIBA@EP2505A (PUT)

Nominal

0.275 -0.010 (-3.509%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.285	80.450	0	43.007
15/01/2025	0.285	79.950	0	41.038
14/01/2025	0.285	79.950	0	41.082
13/01/2025	0.305	78.100	0	39.533
10/01/2025	0.280	79.600	0	37.838
09/01/2025	0.270	80.600	0	38.627
08/01/2025	0.270	80.900	0	39.573
07/01/2025	0.265	81.400	0	39.874
06/01/2025	0.255	82.150	35,000	39.543	35,000	0.255
03/01/2025	0.255	82.600	70,000	40.588	35,000	0.255	35,000	0.248
02/01/2025	0.265	81.300	0	38.992
31/12/2024	0.255	82.400	0	39.661
30/12/2024	0.260	82.000	0	39.607
27/12/2024	0.260	82.350	0	40.347
24/12/2024	0.255	83.150	0	41.067
23/12/2024	0.285	81.000	0	42.149
20/12/2024	0.295	80.100	0	41.583
19/12/2024	0.255	82.950	0	39.991
18/12/2024	0.244	84.050	200,000	40.212	100,000	0.244	100,000	0.240
17/12/2024	0.246	83.400	0	38.947

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