28833 UB-BYD @EP2503C (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28833 UB-BYD @EP2503C (PUT)

Nominal

0.133 -0.013 (-8.904%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.133	273.800	550,000	39.898	250,000	0.125	300,000	0.127
23/12/2024	0.146	269.600	50,000	39.455			50,000	0.146
20/12/2024	0.156	267.000	600,000	39.023	300,000	0.152	300,000	0.152
19/12/2024	0.153	268.600	2,100,000	39.395	1,050,000	0.164	1,050,000	0.165
18/12/2024	0.151	269.800	0	39.656
17/12/2024	0.161	266.600	50,000	39.205			50,000	0.162
16/12/2024	0.179	262.200	300,000	39.194	150,000	0.170	150,000	0.166
13/12/2024	0.158	268.600	450,000	39.350	300,000	0.146	100,000	0.140
12/12/2024	0.129	280.000	300,000	40.743	150,000	0.137	150,000	0.141
11/12/2024	0.151	273.400	5,300,000	40.810	2,650,000	0.155	2,650,000	0.154
10/12/2024	0.156	272.400	1,700,000	40.943	750,000	0.153	950,000	0.153
09/12/2024	0.150	273.800	500,000	40.538	250,000	0.183	250,000	0.180
06/12/2024	0.184	266.000	0	41.182
05/12/2024	0.227	255.800	0	41.179
04/12/2024	0.208	260.400	4,000,000	41.170	2,000,000	0.208	2,000,000	0.209
03/12/2024	0.207	262.400	4,000,000	42.310	2,000,000	0.211	2,000,000	0.211
02/12/2024	0.216	259.800	300,000	41.859	150,000	0.213	150,000	0.216
29/11/2024	0.245	253.600	100,000	41.722	50,000	0.245	50,000	0.255
28/11/2024	0.250	252.200	0	41.319
27/11/2024	0.221	259.000	100,000	41.389	50,000	0.249	50,000	0.246

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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