27712 UB-HKEX@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27712 UB-HKEX@EP2506A (PUT)

Nominal

0.068 -0.002 (-2.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.070	286.800	220,000	36.899	60,000	0.070	160,000	0.067
15/01/2025	0.077	282.400	0	36.474
14/01/2025	0.080	281.600	0	36.606
13/01/2025	0.091	275.400	0	35.974
10/01/2025	0.080	279.600	0	35.550
09/01/2025	0.076	282.000	0	35.640
08/01/2025	0.077	284.000	0	36.309
07/01/2025	0.078	284.200	0	36.441
06/01/2025	0.077	285.600	0	36.625
03/01/2025	0.079	287.000	0	37.037
02/01/2025	0.080	287.000	35,000	37.081	35,000	0.075
31/12/2024	0.067	294.800	0	37.187
30/12/2024	0.067	295.000	0	37.144
27/12/2024	0.063	297.200	0	36.819
24/12/2024	0.061	301.200	0	37.257
23/12/2024	0.065	297.600	0	36.866
20/12/2024	0.062	296.000	0	35.697
19/12/2024	0.061	298.800	65,000	36.177	65,000	0.063
18/12/2024	0.059	300.200	0	36.121
17/12/2024	0.059	300.600	45,000	36.159	30,000	0.061	15,000	0.068

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