27752 UB-GEG @EP2504A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27752 UB-GEG @EP2504A (PUT)

Nominal

0.136 +0.040 (+41.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.096	33.250	0	51.395
27/01/2025	0.107	32.800	20,000	51.466	20,000	0.103
24/01/2025	0.136	31.750	0	51.404
23/01/2025	0.157	30.900	0	50.546
22/01/2025	0.144	31.450	0	50.807
21/01/2025	0.128	32.200	0	51.262
20/01/2025	0.141	31.850	0	51.834
17/01/2025	0.151	31.500	20,000	51.117			20,000	0.161
16/01/2025	0.152	31.400	400,000	50.501	200,000	0.149	200,000	0.148
15/01/2025	0.140	32.100	0	51.529
14/01/2025	0.133	32.550	0	52.124
13/01/2025	0.142	32.050	0	51.202
10/01/2025	0.123	32.800	0	50.235
09/01/2025	0.110	33.450	0	50.177
08/01/2025	0.112	33.250	0	49.494
07/01/2025	0.101	33.600	0	48.456
06/01/2025	0.124	32.700	0	49.049
03/01/2025	0.122	33.000	4,000,000	49.289	2,000,000	0.121	2,000,000	0.120
02/01/2025	0.138	32.200	0	48.554
31/12/2024	0.121	33.000	40,000	48.437	40,000	0.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/02/2025 17:59
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