26946 UB-TRIP@EP2503A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26946 UB-TRIP@EP2503A (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	555.500	0	72.354
18/12/2024	0.013	571.500	0	74.211
17/12/2024	0.013	561.000	0	72.387
16/12/2024	0.013	562.000	0	72.154
13/12/2024	0.013	569.000	0	72.019
12/12/2024	0.013	586.000	0	73.898
11/12/2024	0.013	561.500	0	70.307
10/12/2024	0.013	564.500	0	70.371
09/12/2024	0.013	577.500	0	71.741
06/12/2024	0.013	542.000	0	66.023
05/12/2024	0.019	512.000	0	65.646
04/12/2024	0.016	529.500	0	65.953
03/12/2024	0.020	516.500	0	66.373
02/12/2024	0.021	510.500	600,000	65.757	600,000	0.021
29/11/2024	0.024	508.500	0	66.260
28/11/2024	0.028	501.000	0	66.820
27/11/2024	0.028	503.000	635,000	66.856			635,000	0.031
26/11/2024	0.029	500.500	0	66.643
25/11/2024	0.029	501.500	1,000,000	66.525	1,000,000	0.029
22/11/2024	0.032	500.000	170,000	66.826	85,000	0.031	85,000	0.030

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