25794 UBLENOV@EP2503A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25794 UBLENOV@EP2503A (PUT)

Nominal

0.048 +0.001 (+2.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/01/2025	0.047	9.280	50,000	47.540	50,000	0.051
13/01/2025	0.050	9.270	0	48.303
10/01/2025	0.047	9.340	0	47.108
09/01/2025	0.033	9.820	0	48.591
08/01/2025	0.042	9.530	0	47.644
07/01/2025	0.038	9.720	50,000	48.710			50,000	0.033
06/01/2025	0.035	9.860	0	49.131
03/01/2025	0.036	9.830	0	48.009
02/01/2025	0.039	9.790	0	48.481
31/12/2024	0.030	10.080	0	47.639
30/12/2024	0.030	10.200	0	49.008
27/12/2024	0.025	10.560	0	49.880
24/12/2024	0.050	9.670	0	48.432
23/12/2024	0.058	9.490	0	48.333
20/12/2024	0.060	9.470	0	47.858
19/12/2024	0.064	9.360	0	47.148
18/12/2024	0.064	9.420	0	47.926
17/12/2024	0.074	9.140	100,000	46.154	50,000	0.071	50,000	0.070
16/12/2024	0.075	9.200	100,000	47.381	50,000	0.074	50,000	0.073
13/12/2024	0.083	9.140	200,000	48.195	100,000	0.075	100,000	0.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/01/2025 09:48
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