10427 UBNQ100@EP2503C (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10427 UBNQ100@EP2503C (PUT)

Nominal

0.038 +0.017 (+80.952%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/12/2024	0.021		0	34.475
17/12/2024	0.019		0	34.046
16/12/2024	0.022		1,660,000	33.542	1,660,000	0.019
13/12/2024	0.022		2,020,000	32.377	760,000	0.021	1,260,000	0.022
12/12/2024	0.018		60,000	31.584	60,000	0.018
11/12/2024	0.022		0	31.050
10/12/2024	0.022		540,000	31.207	540,000	0.022
09/12/2024	0.020		720,000	31.210			720,000	0.021
06/12/2024	0.024		40,000	31.124			40,000	0.024
05/12/2024	0.025		0	31.523
04/12/2024	0.027		200,000	30.804			200,000	0.027
03/12/2024	0.030		450,000	31.120			450,000	0.031
02/12/2024	0.037		0	31.465
29/11/2024	0.039		150,000	30.635	150,000	0.039
28/11/2024	0.040		500,000	30.701			500,000	0.040
27/11/2024	0.038		30,000	30.983			30,000	0.038
26/11/2024	0.044		300,000	31.441			300,000	0.044
25/11/2024	0.043		260,000	31.009	230,000	0.043	30,000	0.043
22/11/2024	0.048		0	31.351
21/11/2024	0.051		60,000	31.391			60,000	0.050

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