27915 UBJDCOM@EP2507C (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27915 UBJDCOM@EP2507C (PUT)

Nominal

0.163 +0.017 (+11.644%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.146	140.900	0	51.045
23/12/2024	0.151	139.600	80,000	51.125	40,000	0.154	40,000	0.155
20/12/2024	0.157	137.400	120,000	50.428	60,000	0.156	60,000	0.155
19/12/2024	0.149	141.700	20,000	51.993	10,000	0.149	10,000	0.150
18/12/2024	0.142	144.000	0	51.953
17/12/2024	0.144	142.200	430,000	50.974	215,000	0.143	215,000	0.146
16/12/2024	0.139	144.000	900,000	51.035	450,000	0.134	450,000	0.136
13/12/2024	0.141	144.400	670,000	51.570	335,000	0.136	335,000	0.135
12/12/2024	0.135	147.800	860,000	52.502	430,000	0.136	430,000	0.136
11/12/2024	0.129	149.000	100,000	51.728	50,000	0.117	50,000	0.117
10/12/2024	0.118	153.300	0	51.742
09/12/2024	0.118	152.200	100,000	50.909	50,000	0.142	50,000	0.140
06/12/2024	0.135	146.600	500,000	51.041	250,000	0.144	250,000	0.145
05/12/2024	0.149	142.200	200,000	51.107	150,000	0.153	50,000	0.155
04/12/2024	0.146	142.400	0	50.422
03/12/2024	0.140	145.300	200,000	51.105	100,000	0.144	100,000	0.142
02/12/2024	0.134	147.300	100,000	50.974	50,000	0.133	50,000	0.132
29/11/2024	0.145	143.800	300,000	50.858	150,000	0.147	150,000	0.149
28/11/2024	0.150	142.200	500,000	50.773	250,000	0.147	250,000	0.147
27/11/2024	0.149	142.600	300,000	50.749	100,000	0.162	200,000	0.156

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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