27682 UBPINAN@EP2505A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27682 UBPINAN@EP2505A (PUT)

Nominal

0.042 +0.007 (+20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/12/2024	0.035	46.050	0	42.174
30/12/2024	0.035	46.350	0	42.557
27/12/2024	0.036	46.350	1,010,000	42.439	1,005,000	0.037	5,000	0.039
24/12/2024	0.035	46.600	0	42.178
23/12/2024	0.036	46.350	1,000,000	41.912			1,000,000	0.038
20/12/2024	0.042	45.450	0	41.580
19/12/2024	0.042	45.700	0	41.893
18/12/2024	0.043	45.950	0	42.454
17/12/2024	0.046	45.500	0	42.308
16/12/2024	0.049	45.800	0	43.426
13/12/2024	0.050	46.350	1,000,000	44.232	1,000,000	0.048
12/12/2024	0.045	47.750	2,070,000	45.207	535,000	0.042	1,535,000	0.045
11/12/2024	0.051	47.000	0	45.306
10/12/2024	0.048	48.050	100,000	46.170	100,000	0.035
09/12/2024	0.047	48.550	50,000	46.579	50,000	0.048
06/12/2024	0.058	46.750	470,000	45.825	280,000	0.057	190,000	0.058
05/12/2024	0.066	45.700	350,000	45.552	160,000	0.067	190,000	0.068
04/12/2024	0.063	46.150	160,000	45.606			160,000	0.063
03/12/2024	0.064	46.150	0	45.709
02/12/2024	0.073	45.300	0	45.854

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/01/2025 12:16
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