27994 UBHSTEC@EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27994 UBHSTEC@EP2504A (PUT)

Nominal

0.160 -0.013 (-7.514%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/12/2024	0.173	4,389.080	1,360,000	38.591	620,000	0.173	740,000	0.168
16/12/2024	0.174	4,414.700	200,000	39.833	200,000	0.174
13/12/2024	0.167	4,479.600	780,000	40.534	430,000	0.160	350,000	0.167
12/12/2024	0.148	4,600.820	630,000	40.643			630,000	0.145
11/12/2024	0.158	4,531.580	900,000	40.249	700,000	0.160	200,000	0.142
10/12/2024	0.148	4,591.940	540,000	40.077	20,000	0.141	520,000	0.146
09/12/2024	0.134	4,656.800	100,000	39.032	100,000	0.144
06/12/2024	0.167	4,464.650	0	39.111
05/12/2024	0.186	4,370.220	100,000	39.409	50,000	0.186	50,000	0.184
04/12/2024	0.181	4,404.040	0	39.593
03/12/2024	0.184	4,417.990	0	40.775
02/12/2024	0.188	4,405.950	100,000	41.069			100,000	0.189
29/11/2024	0.199	4,353.550	250,000	41.020	150,000	0.199	100,000	0.190
28/11/2024	0.212	4,307.750	550,000	41.860			550,000	0.211
27/11/2024	0.202	4,374.440	0	42.337
26/11/2024	0.234	4,221.990	400,000	42.715			400,000	0.233
25/11/2024	0.234	4,235.310	240,000	43.221	240,000	0.234
22/11/2024	0.237	4,246.200	1,070,000	44.054	470,000	0.236	600,000	0.225
21/11/2024	0.214	4,358.150	0	43.612
20/11/2024	0.207	4,413.080	100,000	44.144			100,000	0.211

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/12/2024 17:59
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