29416 UBTENCT@EP2506C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29416 UBTENCT@EP2506C (PUT)

Nominal

0.175 -0.017 (-8.854%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2025		395.600	0	30.951
24/01/2025		390.600	0	30.742	170,000	0.204	170,000	0.204
23/01/2025		381.200	0	30.625	10,000	0.215	10,000	0.215
22/01/2025		383.400	0	31.344	50,000	0.213	50,000	0.210
21/01/2025		387.400	0	31.400	270,000	0.209	270,000	0.209
20/01/2025		389.800	0	31.907	10,000	0.210	10,000	0.215
17/01/2025		379.800	0	31.319
16/01/2025		382.400	0	31.246	30,000	0.230	30,000	0.231
15/01/2025		380.000	0	31.449	20,000	0.240	20,000	0.240
14/01/2025		375.000	0	32.073
13/01/2025		366.000	0	30.975
10/01/2025		369.600	0	31.414
09/01/2025		373.400	0	31.495
08/01/2025		369.200	0	31.596
07/01/2025		379.600	0	31.015
06/01/2025		409.400	0	28.515
03/01/2025		414.200	0	28.949	30,000	0.121	30,000	0.121
02/01/2025		416.000	0	29.248
31/12/2024		417.000	0	28.669
30/12/2024		419.000	0	29.358

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 17:59
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