25561 UBCNOOC@EP2502A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25561 UBCNOOC@EP2502A (PUT)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.011	19.780	0	38.031
15/01/2025	0.011	19.500	0	35.318
14/01/2025	0.011	19.480	0	34.732
13/01/2025	0.011	19.240	0	32.401
10/01/2025	0.018	18.820	0	31.658
09/01/2025	0.018	18.880	0	31.821
08/01/2025	0.016	19.020	45,000	31.664	45,000	0.014
07/01/2025	0.020	18.980	0	32.907
06/01/2025	0.017	19.140	50,000	32.462	50,000	0.016
03/01/2025	0.021	19.020	0	32.354
02/01/2025	0.025	18.880	45,000	32.512			45,000	0.024
31/12/2024	0.022	19.120	70,000	32.652	20,000	0.026	50,000	0.021
30/12/2024	0.031	18.860	0	33.611
27/12/2024	0.039	18.680	0	33.762
24/12/2024	0.043	18.600	0	33.407
23/12/2024	0.053	18.300	0	33.098
20/12/2024	0.072	17.900	0	32.880
19/12/2024	0.066	18.120	0	33.496
18/12/2024	0.064	18.160	200,000	33.187	100,000	0.057	100,000	0.062
17/12/2024	0.068	18.120	200,000	33.491	100,000	0.073	100,000	0.075

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