25102 UBXIAMI@EP2505A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25102 UBXIAMI@EP2505A (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.013	30.800	0	62.023
18/12/2024	0.013	30.800	0	61.838
17/12/2024	0.013	29.950	0	59.879
16/12/2024	0.013	30.350	0	60.552
13/12/2024	0.013	31.350	0	62.067
12/12/2024	0.013	31.600	0	62.383
11/12/2024	0.013	30.450	0	59.886
10/12/2024	0.013	30.950	0	60.734
09/12/2024	0.013	30.950	0	60.562
06/12/2024	0.013	29.900	0	57.917
05/12/2024	0.013	29.450	0	56.812
04/12/2024	0.013	29.100	0	55.910
03/12/2024	0.013	29.100	0	55.776
02/12/2024	0.013	28.550	0	54.436
29/11/2024	0.013	27.750	0	52.230
28/11/2024	0.013	27.850	0	52.318
27/11/2024	0.013	28.300	470,000	53.175	470,000	0.013
26/11/2024	0.013	27.200	1,522,000	50.564	1,508,000	0.013	14,000	0.013
25/11/2024	0.012	28.400	1,508,000	52.307			1,500,000	0.012
22/11/2024	0.010	28.550	400,000	50.509

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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