24306 UBMTUAN@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24306 UBMTUAN@EP2509A (PUT)

Nominal

0.026 +0.001 (+4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.026	148.200	0	59.676
27/01/2025	0.025	149.700	0	59.554
24/01/2025	0.025	150.000	0	59.333
23/01/2025	0.025	151.100	0	59.677
22/01/2025	0.025	152.500	0	60.137
21/01/2025	0.023	158.500	0	61.095
20/01/2025	0.025	155.500	0	61.156
17/01/2025	0.031	147.800	0	61.323
16/01/2025	0.031	147.600	0	61.122
15/01/2025	0.031	144.500	0	59.648
14/01/2025	0.033	144.300	0	60.655
13/01/2025	0.037	137.400	340,000	59.476	220,000	0.038	120,000	0.039
10/01/2025	0.035	140.100	80,000	59.386	80,000	0.035
09/01/2025	0.031	144.400	100,000	59.027			100,000	0.031
08/01/2025	0.029	146.700	0	58.764
07/01/2025	0.027	148.700	0	58.339
06/01/2025	0.027	150.700	0	59.053
03/01/2025	0.027	153.700	0	59.931
02/01/2025	0.030	150.600	0	60.372
31/12/2024	0.028	151.700	0	59.437

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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