26232 UB-AAC @EP2502A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26232 UB-AAC @EP2502A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/01/2025	0.010	39.350	0	80.577
20/01/2025	0.010	38.300	0	75.769
17/01/2025	0.010	36.000	0	64.547
16/01/2025	0.010	36.000	0	63.751
15/01/2025	0.014	36.550	0	69.332
14/01/2025	0.014	36.100	0	66.856
13/01/2025	0.014	35.450	0	63.632
10/01/2025	0.014	35.850	0	63.037
09/01/2025	0.014	36.150	0	63.453
08/01/2025	0.015	35.600	800,000	61.715	800,000	0.015
07/01/2025	0.012	38.350	0	67.514
06/01/2025	0.012	37.800	0	65.124
03/01/2025	0.012	37.750	100,000	63.141	100,000	0.012
02/01/2025	0.021	36.250	150,000	65.000	50,000	0.020	100,000	0.021
31/12/2024	0.015	37.500	150,000	63.410	150,000	0.015
30/12/2024	0.017	37.200	360,000	63.539	210,000	0.013	150,000	0.015
27/12/2024	0.016	38.100	0	63.915
24/12/2024	0.021	37.300	0	63.617
23/12/2024	0.022	37.050	200,000	63.009			200,000	0.021
20/12/2024	0.024	37.000	0	62.687

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/01/2025 10:00
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