22355 UBTENCT@EP2507A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22355 UBTENCT@EP2507A (PUT)

Nominal

0.023 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.023	382.400	0	47.101
15/01/2025	0.024	380.000	0	46.975
14/01/2025	0.024	375.000	100,000	45.993	80,000	0.024
13/01/2025	0.029	366.000	0	46.146
10/01/2025	0.029	369.600	0	46.472
09/01/2025	0.029	373.400	0	47.063
08/01/2025	0.030	369.200	100,000	46.524			100,000	0.030
07/01/2025	0.024	379.600	800,000	46.002	800,000	0.022
06/01/2025	0.013	409.400	0	45.189
03/01/2025	0.012	414.200	0	44.905
02/01/2025	0.012	416.000	0	45.048
31/12/2024	0.012	417.000	0	44.968
30/12/2024	0.012	419.000	0	45.135
27/12/2024	0.012	417.400	0	44.589
24/12/2024	0.012	420.000	0	44.624
23/12/2024	0.012	420.200	0	44.546
20/12/2024	0.012	426.400	0	45.059
19/12/2024	0.014	415.200	100,000	44.655			100,000	0.014
18/12/2024	0.017	406.000	0	44.855
17/12/2024	0.017	402.600	0	44.277

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