27749 UBSANDS@EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27749 UBSANDS@EP2504A (PUT)

Nominal

0.063 +0.003 (+5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.060	20.200	4,092,000	55.462	92,000	0.055	4,000,000	0.053
31/12/2024	0.050	20.900	2,040,000	55.384	1,008,000	0.050	1,032,000	0.047
30/12/2024	0.055	20.650	60,000	55.582	20,000	0.056	40,000	0.055
27/12/2024	0.042	21.750	0	55.693
24/12/2024	0.046	21.500	0	55.260
23/12/2024	0.048	21.450	0	55.556
20/12/2024	0.049	21.300	0	54.368
19/12/2024	0.048	21.300	0	53.719
18/12/2024	0.048	21.450	100,000	54.290	100,000	0.048
17/12/2024	0.054	21.150	8,000	54.780	8,000	0.057
16/12/2024	0.050	21.500	404,000	54.895	152,000	0.048	252,000	0.048
13/12/2024	0.046	21.850	0	54.396
12/12/2024	0.053	21.900	40,000	57.190			40,000	0.048
11/12/2024	0.060	21.050	200,000	55.027	100,000	0.060	100,000	0.061
10/12/2024	0.062	21.100	0	55.790
09/12/2024	0.071	20.600	8,000	55.804	8,000	0.071
06/12/2024	0.075	20.200	44,000	54.051	44,000	0.075
05/12/2024	0.078	20.150	248,000	54.490	248,000	0.078
04/12/2024	0.077	20.250	0	54.569
03/12/2024	0.076	20.400	4,000	54.959	4,000	0.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/01/2025 18:00
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