28755 UBCLIFE@EP2503B (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28755 UBCLIFE@EP2503B (PUT)

Nominal

0.147 +0.007 (+5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.140	14.860	15,000	45.740	15,000	0.144
23/12/2024	0.154	14.660	0	45.927
20/12/2024	0.160	14.520	0	44.763
19/12/2024	0.162	14.540	0	45.165
18/12/2024	0.152	14.760	0	45.624
17/12/2024	0.161	14.560	15,000	44.840			15,000	0.159
16/12/2024	0.156	14.620	0	44.416
13/12/2024	0.143	14.880	600,000	44.290	300,000	0.137	300,000	0.136
12/12/2024	0.122	15.600	3,410,000	47.131	2,205,000	0.110	1,205,000	0.111
11/12/2024	0.130	15.400	2,320,000	46.628	660,000	0.118	1,660,000	0.126
10/12/2024	0.123	15.700	0	47.811
09/12/2024	0.096	16.220	540,000	46.511	270,000	0.121	270,000	0.123
06/12/2024	0.132	15.380	300,000	45.854	150,000	0.134	150,000	0.134
05/12/2024	0.153	14.980	0	45.633
04/12/2024	0.142	15.180	0	45.439
03/12/2024	0.142	15.240	0	45.853
02/12/2024	0.157	14.920	0	45.227
29/11/2024	0.173	14.720	0	45.417
28/11/2024	0.177	14.580	0	44.449
27/11/2024	0.166	14.800	140,000	44.715	140,000	0.177

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 10:55
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