29434 UBXIAMI@EP2507A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29434 UBXIAMI@EP2507A (PUT)

Nominal

0.074 +0.001 (+1.370%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/12/2024	0.073	34.500	302,000	44.235			302,000	0.074
30/12/2024	0.075	34.450	200,000	44.423	100,000	0.077	100,000	0.075
27/12/2024	0.082	34.150	660,000	44.805	300,000	0.083	360,000	0.080
24/12/2024	0.098	32.750	408,000	44.000	184,000	0.109	224,000	0.110
23/12/2024	0.116	31.750	580,000	44.257	290,000	0.115	290,000	0.112
20/12/2024	0.120	31.650	866,000	44.348	428,000	0.126	438,000	0.126
19/12/2024	0.135	30.800	1,120,000	44.145	560,000	0.138	560,000	0.141
18/12/2024	0.135	30.800	382,000	44.056	152,000	0.144	230,000	0.145
17/12/2024	0.156	29.950	640,000	44.506	312,000	0.156	328,000	0.147
16/12/2024	0.147	30.350	192,000	44.356	96,000	0.135	96,000	0.139
13/12/2024	0.133	31.350	4,000	44.943	2,000	0.127	2,000	0.129

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/01/2025 11:04
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