26232 UB-AAC @EP2502A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26232 UB-AAC @EP2502A (PUT)

Nominal

0.021 -0.001 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.021	37.300	0	63.617
23/12/2024	0.022	37.050	200,000	63.009			200,000	0.021
20/12/2024	0.024	37.000	0	62.687
19/12/2024	0.024	37.550	0	63.901
18/12/2024	0.029	36.800	100,000	63.971	100,000	0.030
17/12/2024	0.032	36.500	1,000,000	64.134	200,000	0.027	800,000	0.032
16/12/2024	0.031	36.750	200,000	63.981			200,000	0.027
13/12/2024	0.024	38.450	0	63.881
12/12/2024	0.025	38.300	0	63.631
11/12/2024	0.025	38.800	0	64.590
10/12/2024	0.027	38.300	0	63.931
09/12/2024	0.026	38.500	280,000	63.534	180,000	0.033	100,000	0.030
06/12/2024	0.035	36.900	240,000	62.327	240,000	0.035
05/12/2024	0.032	37.700	300,000	62.870	200,000	0.034	100,000	0.032
04/12/2024	0.036	37.050	0	62.479
03/12/2024	0.036	37.350	200,000	62.997	100,000	0.036	100,000	0.035
02/12/2024	0.043	36.500	200,000	63.071			200,000	0.042
29/11/2024	0.057	35.000	300,000	62.383	100,000	0.058	200,000	0.056
28/11/2024	0.061	35.100	1,025,000	63.693	550,000	0.061	450,000	0.061
27/11/2024	0.057	35.450	630,000	63.169	250,000	0.066	380,000	0.062

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