25794 UBLENOV@EP2503A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25794 UBLENOV@EP2503A (PUT)

Nominal

0.050 -0.008 (-13.793%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.050	9.670	0	48.432
23/12/2024	0.058	9.490	0	48.333
20/12/2024	0.060	9.470	0	47.858
19/12/2024	0.064	9.360	0	47.148
18/12/2024	0.064	9.420	0	47.926
17/12/2024	0.074	9.140	100,000	46.154	50,000	0.071	50,000	0.070
16/12/2024	0.075	9.200	100,000	47.381	50,000	0.074	50,000	0.073
13/12/2024	0.083	9.140	200,000	48.195	100,000	0.075	100,000	0.073
12/12/2024	0.072	9.490	0	50.376
11/12/2024	0.077	9.350	0	49.448
10/12/2024	0.072	9.520	0	50.324
09/12/2024	0.079	9.440	300,000	51.148	150,000	0.084	150,000	0.084
06/12/2024	0.089	9.260	700,000	50.566	350,000	0.090	350,000	0.088
05/12/2024	0.093	9.180	410,000	50.164	210,000	0.089	200,000	0.085
04/12/2024	0.085	9.340	510,000	50.143	250,000	0.088	260,000	0.087
03/12/2024	0.080	9.480	1,140,000	50.599	570,000	0.085	570,000	0.085
02/12/2024	0.101	9.110	240,000	50.689	120,000	0.096	120,000	0.097
29/11/2024	0.103	9.110	200,000	50.580	100,000	0.106	100,000	0.102
28/11/2024	0.105	9.080	300,000	50.405	150,000	0.105	150,000	0.102
27/11/2024	0.097	9.310	300,000	50.305	150,000	0.105	150,000	0.108

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