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

0.017 -0.010 (-37.037%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2025	0.027		0	36.297
14/01/2025	0.027		290,000	36.217	290,000	0.027
13/01/2025	0.031		220,000	37.440			220,000	0.031
10/01/2025	0.026		0	37.023
09/01/2025	0.026		0	36.776
08/01/2025	0.024		0	35.883
07/01/2025	0.021		0	36.582
06/01/2025	0.025		0	36.501
03/01/2025	0.033		270,000	36.247	270,000	0.033
02/01/2025	0.031		0	35.713
31/12/2024	0.031		0	36.221
30/12/2024	0.027		0	36.259
27/12/2024	0.027		0	36.996
24/12/2024	0.032		0	36.503
23/12/2024	0.035		500,000	36.026	400,000	0.034	100,000	0.035
20/12/2024	0.045		490,000	36.761	350,000	0.045	140,000	0.046
19/12/2024	0.038		1,160,000	35.580	550,000	0.035	610,000	0.040
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/01/2025 18:00
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