28152 UBALIBA@EP2512A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28152 UBALIBA@EP2512A (PUT)

Nominal

0.255 +0.011 (+4.508%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.244	79.600	60,000	41.353	30,000	0.243	30,000	0.245
09/01/2025	0.241	80.600	40,000	42.378	20,000	0.240	20,000	0.239
08/01/2025	0.241	80.900	40,000	42.941	20,000	0.238	20,000	0.237
07/01/2025	0.237	81.400	20,000	42.693	10,000	0.233	10,000	0.237
06/01/2025	0.234	82.150	0	43.104
03/01/2025	0.232	82.600	80,000	43.178	40,000	0.228	40,000	0.233
02/01/2025	0.238	81.300	60,000	42.646	30,000	0.237	30,000	0.240
31/12/2024	0.230	82.400	80,000	42.083	40,000	0.229	40,000	0.230
30/12/2024	0.234	82.000	0	42.588
27/12/2024	0.233	82.350	180,000	42.825	90,000	0.236	90,000	0.235
24/12/2024	0.229	83.150	0	42.884
23/12/2024	0.244	81.000	80,000	43.710	40,000	0.248	40,000	0.248
20/12/2024	0.248	80.100	0	43.189
19/12/2024	0.228	82.950	0	42.044
18/12/2024	0.222	84.050	400,000	42.057	200,000	0.223	200,000	0.223
17/12/2024	0.224	83.400	0	41.651
16/12/2024	0.219	84.350	40,000	41.703	20,000	0.214	20,000	0.214
13/12/2024	0.210	85.750	260,000	41.183	130,000	0.206	130,000	0.205
12/12/2024	0.203	88.000	0	42.512
11/12/2024	0.208	86.200	0	41.231

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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