28694 UBPINAN@EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28694 UBPINAN@EP2504A (PUT)

Nominal

0.100 -0.005 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.100	46.600	490,000	37.775	245,000	0.098	245,000	0.101
23/12/2024	0.105	46.350	660,000	37.678	330,000	0.109	330,000	0.111
20/12/2024	0.123	45.450	320,000	37.211	160,000	0.117	160,000	0.120
19/12/2024	0.122	45.700	210,000	37.649	105,000	0.121	105,000	0.123
18/12/2024	0.123	45.950	260,000	38.351	130,000	0.119	130,000	0.122
17/12/2024	0.134	45.500	420,000	38.428	210,000	0.137	210,000	0.145
16/12/2024	0.135	45.800	2,370,000	39.281	1,185,000	0.123	1,185,000	0.125
13/12/2024	0.136	46.350	270,000	40.496	135,000	0.127	135,000	0.127
12/12/2024	0.120	47.750	930,000	41.814	465,000	0.111	465,000	0.113
11/12/2024	0.134	47.000	2,100,000	41.665	1,050,000	0.134	1,050,000	0.134
10/12/2024	0.124	48.050	2,000,000	42.805	1,000,000	0.118	1,000,000	0.118
09/12/2024	0.116	48.550	4,100,000	42.709	2,050,000	0.133	2,050,000	0.133
06/12/2024	0.143	46.750	2,000,000	41.415	1,000,000	0.162	1,000,000	0.164
05/12/2024	0.166	45.700	0	41.301
04/12/2024	0.157	46.150	10,200,000	41.287	5,100,000	0.161	5,100,000	0.162
03/12/2024	0.164	46.150	0	42.038
02/12/2024	0.179	45.300	2,000,000	41.312	1,000,000	0.173	1,000,000	0.173
29/11/2024	0.197	44.800	0	41.520
28/11/2024	0.195	44.800	0	41.146
27/11/2024	0.170	45.850	0	41.069

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