27993 UBMTUAN@EP2504D (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27993 UBMTUAN@EP2504D (PUT)

Nominal

0.154 -0.002 (-1.282%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.156	158.400	0	48.565
18/12/2024	0.149	160.100	100,000	48.409	50,000	0.149	50,000	0.147
17/12/2024	0.153	158.600	0	47.595
16/12/2024	0.153	159.600	0	48.629
13/12/2024	0.143	162.600	0	48.652
12/12/2024	0.128	168.900	0	50.707
11/12/2024	0.130	167.000	0	49.211
10/12/2024	0.118	171.800	0	50.174
09/12/2024	0.117	171.700	400,000	49.606	200,000	0.153	200,000	0.154
06/12/2024	0.155	162.400	0	50.518
05/12/2024	0.166	159.200	0	49.819
04/12/2024	0.140	165.200	380,000	48.934	190,000	0.137	190,000	0.137
03/12/2024	0.142	165.500	7,000,000	49.647	3,500,000	0.148	3,500,000	0.145
02/12/2024	0.133	167.400	4,700,000	48.858	2,350,000	0.134	2,350,000	0.145
29/11/2024	0.133	168.700	260,000	49.567	130,000	0.120	130,000	0.117
28/11/2024	0.120	172.200	400,000	48.966	200,000	0.116	200,000	0.117
27/11/2024	0.110	176.200	0	49.351
26/11/2024	0.153	164.300	0	50.207
25/11/2024	0.159	162.000	80,000	49.302	40,000	0.159	40,000	0.158
22/11/2024	0.144	167.100	400,000	49.850	250,000	0.136	150,000	0.126

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