27682 UBPINAN@EP2505A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27682 UBPINAN@EP2505A (PUT)

Nominal

0.072 +0.012 (+20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.060	41.000	0	39.311
09/01/2025	0.042	42.800	1,000,000	39.072	500,000	0.041	500,000	0.040
08/01/2025	0.043	43.050	0	39.708
07/01/2025	0.046	43.250	1,500,000	40.752	1,500,000	0.047
06/01/2025	0.042	43.900	5,000,000	40.919	2,000,000	0.041	3,000,000	0.042
03/01/2025	0.046	44.050	500,000	41.810			500,000	0.046
02/01/2025	0.045	44.200	0	41.717
31/12/2024	0.035	46.050	0	42.174
30/12/2024	0.035	46.350	0	42.557
27/12/2024	0.036	46.350	1,010,000	42.439	1,005,000	0.037	5,000	0.039
24/12/2024	0.035	46.600	0	42.178
23/12/2024	0.036	46.350	1,000,000	41.912			1,000,000	0.038
20/12/2024	0.042	45.450	0	41.580
19/12/2024	0.042	45.700	0	41.893
18/12/2024	0.043	45.950	0	42.454
17/12/2024	0.046	45.500	0	42.308
16/12/2024	0.049	45.800	0	43.426
13/12/2024	0.050	46.350	1,000,000	44.232	1,000,000	0.048
12/12/2024	0.045	47.750	2,070,000	45.207	535,000	0.042	1,535,000	0.045
11/12/2024	0.051	47.000	0	45.306

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 10:17
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