26121 UB-BYD @EP2503A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26121 UB-BYD @EP2503A (PUT)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/01/2025	0.016	263.800	100,000	40.745			100,000	0.018
16/01/2025	0.019	261.000	0	40.985
15/01/2025	0.021	258.800	220,000	40.775	220,000	0.021
14/01/2025	0.024	257.000	220,000	41.216			220,000	0.024
13/01/2025	0.033	249.200	100,000	40.977			100,000	0.034
10/01/2025	0.030	251.400	0	40.123
09/01/2025	0.028	255.800	0	41.227
08/01/2025	0.031	254.400	300,000	41.596			300,000	0.032
07/01/2025	0.028	259.200	100,000	42.392	100,000	0.028
06/01/2025	0.029	256.600	0	41.346
03/01/2025	0.029	258.000	0	41.306
02/01/2025	0.029	258.200	180,000	41.170	180,000	0.029
31/12/2024	0.023	266.600	0	41.668
30/12/2024	0.022	268.200	0	41.608
27/12/2024	0.020	273.600	180,000	42.052			180,000	0.020
24/12/2024	0.020	273.800	0	41.488
23/12/2024	0.024	269.600	0	41.648
20/12/2024	0.026	267.000	380,000	40.924	380,000	0.026
19/12/2024	0.025	268.600	435,000	40.915	65,000	0.024	370,000	0.028
18/12/2024	0.026	269.800	0	41.639

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2025 17:59
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