27748 UBMTUAN@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27748 UBMTUAN@EP2506A (PUT)

Nominal

0.132 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		158.600	0	48.691
19/12/2024		158.400	0	48.403	2,540,000	0.132	2,540,000	0.135
18/12/2024		160.100	0	48.623	2,510,000	0.127	2,510,000	0.127
17/12/2024		158.600	0	48.112	3,900,000	0.134	2,650,000	0.136
16/12/2024		159.600	0	48.796	100,000	0.125	1,100,000	0.129
13/12/2024		162.600	0	48.704	1,400,000	0.123	1,650,000	0.122
12/12/2024		168.900	0	50.218	2,660,000	0.120	2,660,000	0.121
11/12/2024		167.000	0	50.608	810,000	0.103	770,000	0.102
10/12/2024		171.800	0	51.619			40,000	0.111
09/12/2024		171.700	0	50.117	250,000	0.131	250,000	0.133
06/12/2024		162.400	0	50.750
05/12/2024		159.200	0	50.184	100,000	0.134	100,000	0.132
04/12/2024		165.200	0	49.778	500,000	0.121	500,000	0.122
03/12/2024		165.500	0	50.912	630,000	0.129	600,000	0.126
02/12/2024		167.400	0	50.593	1,940,000	0.125	1,930,000	0.125
29/11/2024		168.700	0	51.107	600,000	0.114	450,000	0.112
28/11/2024		172.200	0	50.960	410,000	0.109	500,000	0.108
27/11/2024		176.200	0	51.208	450,000	0.134	430,000	0.130
26/11/2024		164.300	0	51.452	220,000	0.132	210,000	0.131
25/11/2024		162.000	0	51.639	570,000	0.144	660,000	0.142

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