25536 UB-BOCL@EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25536 UB-BOCL@EP2504A (PUT)

Nominal

0.023 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.023	3.940	0	27.068
24/12/2024	0.023	3.960	2,500,000	27.254	2,500,000	0.022
23/12/2024	0.029	3.890	0	27.042
20/12/2024	0.038	3.790	0	26.127
19/12/2024	0.038	3.800	0	26.324
18/12/2024	0.038	3.820	0	26.808
17/12/2024	0.038	3.810	30,000	26.442	30,000	0.039
16/12/2024	0.039	3.830	0	27.145
13/12/2024	0.040	3.800	0	26.222
12/12/2024	0.038	3.890	6,030,000	28.181			6,030,000	0.039
11/12/2024	0.043	3.820	0	27.254
10/12/2024	0.040	3.850	0	27.350
09/12/2024	0.043	3.830	1,000	27.350	1,000	0.044
06/12/2024	0.050	3.720	0	25.266
05/12/2024	0.053	3.680	0	28.477
04/12/2024	0.053	3.710	0	29.239
03/12/2024	0.056	3.710	0	29.744
02/12/2024	0.061	3.640	320,000	28.532	160,000	0.064	160,000	0.064
29/11/2024	0.067	3.610	0	28.404
28/11/2024	0.071	3.580	0	28.056

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