28679 UBXIAMI@EP2506A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28679 UBXIAMI@EP2506A (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.013	38.300	0	57.442
27/01/2025	0.013	37.100	0	55.139
24/01/2025	0.014	36.850	0	54.898
23/01/2025	0.014	34.500	0	50.287
22/01/2025	0.014	35.300	2,000	51.679			2,000	0.014
21/01/2025	0.014	35.900	0	52.673
20/01/2025	0.017	34.700	0	52.165
17/01/2025	0.017	34.950	0	52.177
16/01/2025	0.020	34.350	0	52.556
15/01/2025	0.023	33.600	0	52.411
14/01/2025	0.023	33.750	0	52.618
13/01/2025	0.025	32.800	0	51.388
10/01/2025	0.025	33.550	0	52.551
09/01/2025	0.025	33.750	0	52.819
08/01/2025	0.025	32.800	0	50.652
07/01/2025	0.023	34.150	2,000	52.399	2,000	0.023
06/01/2025	0.014	36.300	200,000	51.146			200,000	0.014
03/01/2025	0.014	36.250	52,000	50.632	52,000	0.013
02/01/2025	0.019	34.000	0	49.338
31/12/2024	0.019	34.500	0	50.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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