27550 UBJDCOM@EP2504A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27550 UBJDCOM@EP2504A (PUT)

Nominal

0.060 -0.001 (-1.639%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.061	135.900	10,000	56.145	10,000	0.062
24/12/2024	0.049	140.900	27,500	55.348	17,500	0.049
23/12/2024	0.054	139.600	510,000	55.861	510,000	0.057
20/12/2024	0.060	137.400	512,500	55.410			512,500	0.061
19/12/2024	0.056	141.700	0	57.210
18/12/2024	0.051	144.000	505,000	56.950	500,000	0.050	5,000	0.051
17/12/2024	0.055	142.200	0	56.809
16/12/2024	0.055	144.000	0	57.892
13/12/2024	0.056	144.400	2,390,000	57.833	1,140,000	0.055	1,150,000	0.056
12/12/2024	0.052	147.800	780,000	58.594	530,000	0.056	250,000	0.050
11/12/2024	0.050	149.000	200,000	58.465	200,000	0.050
10/12/2024	0.043	153.300	300,000	58.395			300,000	0.039
09/12/2024	0.042	152.200	80,000	57.120			80,000	0.045
06/12/2024	0.055	146.600	460,000	57.499	100,000	0.061	360,000	0.057
05/12/2024	0.064	142.200	400,000	57.091	200,000	0.068	200,000	0.067
04/12/2024	0.063	142.400	0	56.724
03/12/2024	0.060	145.300	7,500	57.630	7,500	0.062
02/12/2024	0.057	147.300	30,000	57.807			30,000	0.058
29/11/2024	0.065	143.800	0	57.329
28/11/2024	0.068	142.200	605,000	56.902	302,500	0.063	302,500	0.063

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