27748 UBMTUAN@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27748 UBMTUAN@EP2506A (PUT)

Nominal

0.132 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	0.132	158.400	5,080,000	48.403	2,540,000	0.132	2,540,000	0.135
18/12/2024	0.128	160.100	5,020,000	48.623	2,510,000	0.127	2,510,000	0.127
17/12/2024	0.131	158.600	6,550,000	48.112	3,900,000	0.134	2,650,000	0.136
16/12/2024	0.131	159.600	1,200,000	48.796	100,000	0.125	1,100,000	0.129
13/12/2024	0.123	162.600	3,050,000	48.704	1,400,000	0.123	1,650,000	0.122
12/12/2024	0.112	168.900	5,380,000	50.218	2,660,000	0.120	2,660,000	0.121
11/12/2024	0.119	167.000	1,580,000	50.608	810,000	0.103	770,000	0.102
10/12/2024	0.111	171.800	40,000	51.619			40,000	0.111
09/12/2024	0.106	171.700	500,000	50.117	250,000	0.131	250,000	0.133
06/12/2024	0.135	162.400	0	50.750
05/12/2024	0.143	159.200	200,000	50.184	100,000	0.134	100,000	0.132
04/12/2024	0.124	165.200	1,000,000	49.778	500,000	0.121	500,000	0.122
03/12/2024	0.128	165.500	1,230,000	50.912	630,000	0.129	600,000	0.126
02/12/2024	0.122	167.400	3,870,000	50.593	1,940,000	0.125	1,930,000	0.125
29/11/2024	0.122	168.700	1,050,000	51.107	600,000	0.114	450,000	0.112
28/11/2024	0.113	172.200	1,010,000	50.960	410,000	0.109	500,000	0.108
27/11/2024	0.105	176.200	890,000	51.208	450,000	0.134	430,000	0.130
26/11/2024	0.137	164.300	430,000	51.452	220,000	0.132	210,000	0.131
25/11/2024	0.145	162.000	1,230,000	51.639	570,000	0.144	660,000	0.142
22/11/2024	0.140	167.100	900,000	53.632	400,000	0.124	500,000	0.127

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