25135 UBCLIFE@EP2503A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25135 UBCLIFE@EP2503A (PUT)

Nominal

0.015 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	0.015	14.860	0	54.911
23/12/2024	0.018	14.660	0	55.511
20/12/2024	0.019	14.520	0	54.414
19/12/2024	0.019	14.540	0	54.273
18/12/2024	0.019	14.760	0	55.412
17/12/2024	0.020	14.560	0	54.517
16/12/2024	0.020	14.620	0	54.638
13/12/2024	0.018	14.880	0	54.195
12/12/2024	0.014	15.600	0	55.203
11/12/2024	0.014	15.400	0	53.851
10/12/2024	0.014	15.700	0	55.233
09/12/2024	0.014	16.220	0	57.690
06/12/2024	0.014	15.380	10,000	52.545	10,000	0.014
05/12/2024	0.020	14.980	30,000	54.099	30,000	0.018
04/12/2024	0.018	15.180	230,000	53.764	225,000	0.016
03/12/2024	0.019	15.240	30,000	54.521	30,000	0.019
02/12/2024	0.022	14.920	30,000	54.244	30,000	0.020
29/11/2024	0.025	14.720	35,000	54.012	35,000	0.023
28/11/2024	0.027	14.580	40,000	53.957	40,000	0.023
27/11/2024	0.025	14.800	50,000	54.050	50,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 11:17
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