28153 UBALIBA@EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28153 UBALIBA@EP2504A (PUT)

Nominal

0.345 -0.035 (-9.211%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.345	83.150	0	44.224
23/12/2024	0.380	81.000	0	45.599
20/12/2024	0.390	80.100	0	44.188
19/12/2024	0.350	82.950	0	44.194
18/12/2024	0.340	84.050	0	45.434
17/12/2024	0.340	83.400	0	42.879
16/12/2024	0.330	84.350	0	43.536
13/12/2024	0.305	85.750	0	41.312
12/12/2024	0.295	88.000	0	45.706
11/12/2024	0.305	86.200	0	42.572
10/12/2024	0.300	86.600	0	42.444
09/12/2024	0.300	86.900	20,000	43.256	20,000	0.345
06/12/2024	0.340	83.950	0	43.553
05/12/2024	0.360	81.950	15,000	41.436	15,000	0.360
04/12/2024	0.335	84.000	0	42.148
03/12/2024	0.335	84.450	0	43.656
02/12/2024	0.340	84.000	0	43.318
29/11/2024	0.345	83.650	0	43.083
28/11/2024	0.345	83.400	0	42.099
27/11/2024	0.320	85.000	30,000	40.941	30,000	0.318

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