28678 UB-BYD @EP2503B (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28678 UB-BYD @EP2503B (PUT)

Nominal

0.135 +0.025 (+22.727%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/12/2024	0.110	266.600	0	39.047
30/12/2024	0.107	268.200	0	39.241
27/12/2024	0.096	273.600	0	39.552
24/12/2024	0.096	273.800	340,000	39.090	170,000	0.091	170,000	0.093
23/12/2024	0.108	269.600	50,000	38.995	25,000	0.121	25,000	0.121
20/12/2024	0.116	267.000	230,000	38.512	115,000	0.114	115,000	0.113
19/12/2024	0.113	268.600	550,000	38.711	260,000	0.117	260,000	0.126
18/12/2024	0.112	269.800	100,000	39.056	50,000	0.116	50,000	0.115
17/12/2024	0.120	266.600	0	38.591
16/12/2024	0.135	262.200	150,000	38.573	100,000	0.124	50,000	0.122
13/12/2024	0.121	268.600	300,000	39.341	200,000	0.113	100,000	0.107
12/12/2024	0.098	280.000	100,000	40.754			100,000	0.096
11/12/2024	0.116	273.400	50,000	40.774			50,000	0.111
10/12/2024	0.122	272.400	1,000,000	41.243	500,000	0.121	500,000	0.114
09/12/2024	0.117	273.800	70,000	40.857	35,000	0.139	35,000	0.141
06/12/2024	0.144	266.000	0	41.085
05/12/2024	0.181	255.800	0	41.112
04/12/2024	0.162	260.400	0	40.591
03/12/2024	0.162	262.400	0	41.755
02/12/2024	0.171	259.800	0	41.568

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/01/2025 12:22
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