10426 UBNQ100@EP2503B (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10426 UBNQ100@EP2503B (PUT)

Nominal

0.043 +0.018 (+72.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/12/2024	0.025		300,000	30.701	100,000	0.025
17/12/2024	0.022		360,000	30.105			360,000	0.022
16/12/2024	0.026		0	29.680
13/12/2024	0.026		0	28.502
12/12/2024	0.026		70,000	29.047			70,000	0.026
11/12/2024	0.031		0	28.321
10/12/2024	0.030		1,360,000	28.300	1,360,000	0.030
09/12/2024	0.027		2,290,000	28.267	820,000	0.027	1,470,000	0.027
06/12/2024	0.031		1,670,000	27.956	1,070,000	0.031	600,000	0.031
05/12/2024	0.031		20,000	28.143	20,000	0.028
04/12/2024	0.033		1,680,000	27.248			1,680,000	0.035
03/12/2024	0.038		0	27.891
02/12/2024	0.046		0	28.150
29/11/2024	0.049		0	27.390
28/11/2024	0.049		0	27.284
27/11/2024	0.047		20,000	27.727	20,000	0.048
26/11/2024	0.052		470,000	27.873	450,000	0.052	20,000	0.052
25/11/2024	0.052		60,000	27.619	40,000	0.051	20,000	0.052
22/11/2024	0.057		20,000	27.933			20,000	0.057
21/11/2024	0.062		0	28.223

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/12/2024 17:59
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