24775 UBKUASO@EP2507A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24775 UBKUASO@EP2507A (PUT)

Nominal

0.160 -0.003 (-1.840%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.160	43.050	130,000	53.860	65,000	0.163	65,000	0.164
23/12/2024	0.163	42.450	790,000	52.771	400,000	0.164	390,000	0.164
20/12/2024	0.159	42.750	2,160,000	52.015	1,075,000	0.150	1,085,000	0.149
19/12/2024	0.139	45.200	70,000	52.435	35,000	0.142	35,000	0.140
18/12/2024	0.138	45.600	0	53.157
17/12/2024	0.140	45.200	400,000	52.670	240,000	0.142	160,000	0.143
16/12/2024	0.142	45.000	510,000	52.704	255,000	0.135	255,000	0.135
13/12/2024	0.130	46.500	600,000	52.364	350,000	0.128	250,000	0.128
12/12/2024	0.123	47.750	400,000	53.057	150,000	0.120	250,000	0.121
11/12/2024	0.131	46.600	300,000	52.801	150,000	0.124	150,000	0.123
10/12/2024	0.130	47.150	0	53.811
09/12/2024	0.124	48.450	230,000	54.855	190,000	0.128	40,000	0.132
06/12/2024	0.128	47.600	0	53.861
05/12/2024	0.135	46.750	180,000	54.043	50,000	0.133	130,000	0.134
04/12/2024	0.130	47.300	0	53.608
03/12/2024	0.121	48.650	500,000	53.723	250,000	0.121	250,000	0.120
02/12/2024	0.122	48.600	800,000	53.858	400,000	0.123	400,000	0.122
29/11/2024	0.125	48.200	200,000	53.661	100,000	0.126	100,000	0.126
28/11/2024	0.127	47.400	500,000	52.294	250,000	0.125	250,000	0.124
27/11/2024	0.126	47.750	100,000	52.725	50,000	0.133	50,000	0.135

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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