26298 UB-CMOB@EP2502A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26298 UB-CMOB@EP2502A (PUT)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.011	76.050	0	21.666
23/12/2024	0.011	75.750	0	21.044
20/12/2024	0.011	75.350	0	19.979
19/12/2024	0.011	75.500	0	20.057
18/12/2024	0.011	75.650	0	20.134
17/12/2024	0.011	75.100	1,630,000	19.203	1,315,000	0.012	315,000	0.011
16/12/2024	0.015	74.850	1,515,000	19.943			1,200,000	0.015
13/12/2024	0.019	74.050	400,000	19.344	300,000	0.019	100,000	0.020
12/12/2024	0.017	74.550	0	19.504
11/12/2024	0.017	74.100	300,000	18.693			300,000	0.017
10/12/2024	0.022	73.800	560,000	19.257	500,000	0.022	60,000	0.020
09/12/2024	0.021	74.000	200,000	19.240			200,000	0.024
06/12/2024	0.024	72.750	390,000	17.522			390,000	0.025
05/12/2024	0.032	72.500	0	18.410
04/12/2024	0.033	72.500	655,000	18.470	200,000	0.033	455,000	0.034
03/12/2024	0.043	72.250	800,000	19.453	600,000	0.050	200,000	0.045
02/12/2024	0.043	72.300	0	19.437
29/11/2024	0.042	72.300	475,000	18.990			475,000	0.046
28/11/2024	0.054	71.650	400,000	19.305	200,000	0.053	200,000	0.049
27/11/2024	0.056	72.000	550,000	20.099	50,000	0.062	500,000	0.059

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