27712 UB-HKEX@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27712 UB-HKEX@EP2506A (PUT)

Nominal

0.067 +0.004 (+6.349%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.063	297.200	0	36.819
24/12/2024	0.061	301.200	0	37.257
23/12/2024	0.065	297.600	0	36.866
20/12/2024	0.062	296.000	0	35.697
19/12/2024	0.061	298.800	65,000	36.177	65,000	0.063
18/12/2024	0.059	300.200	0	36.121
17/12/2024	0.059	300.600	45,000	36.159	30,000	0.061	15,000	0.068
16/12/2024	0.069	297.600	15,000	36.870			15,000	0.069
13/12/2024	0.059	303.000	30,000	36.407	30,000	0.059
12/12/2024	0.050	310.600	20,000	36.586			20,000	0.050
11/12/2024	0.058	306.000	0	36.798
10/12/2024	0.056	308.400	20,000	36.947	20,000	0.042
09/12/2024	0.046	311.600	55,000	35.820	15,000	0.072	40,000	0.060
06/12/2024	0.073	294.600	25,000	35.816			25,000	0.079
05/12/2024	0.083	290.800	5,000	36.096			5,000	0.084
04/12/2024	0.080	292.400	10,000	36.043			10,000	0.080
03/12/2024	0.080	293.800	150,000	36.357	140,000	0.080	10,000	0.086
02/12/2024	0.085	291.800	220,000	36.411	200,000	0.082	20,000	0.080
29/11/2024	0.090	289.800	0	36.274
28/11/2024	0.095	287.600	0	36.214

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 17:59
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