28678 UB-BYD @EP2503B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28678 UB-BYD @EP2503B (PUT)

Nominal

0.068 -0.008 (-10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.076	270.600	0	38.919
22/01/2025	0.067	276.600	0	40.190
21/01/2025	0.064	279.600	830,000	40.959	830,000	0.065
20/01/2025	0.073	275.000	830,000	40.287			830,000	0.074
17/01/2025	0.099	263.800	0	38.227
16/01/2025	0.111	261.000	20,000	38.653	10,000	0.119	10,000	0.118
15/01/2025	0.124	258.800	0	39.644
14/01/2025	0.130	257.000	0	39.318
13/01/2025	0.162	249.200	0	39.112
10/01/2025	0.153	251.400	0	38.543
09/01/2025	0.141	255.800	0	39.592
08/01/2025	0.144	254.400	0	38.824
07/01/2025	0.132	259.200	130,000	39.978	65,000	0.132	65,000	0.128
06/01/2025	0.138	256.600	10,000	38.973	10,000	0.143
03/01/2025	0.138	258.000	70,000	39.465	35,000	0.156	35,000	0.152
02/01/2025	0.136	258.200	50,000	38.987	25,000	0.136	25,000	0.131
31/12/2024	0.110	266.600	0	39.047
30/12/2024	0.107	268.200	0	39.241
27/12/2024	0.096	273.600	0	39.552
24/12/2024	0.096	273.800	340,000	39.090	170,000	0.091	170,000	0.093

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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