27848 UBTENCT@EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27848 UBTENCT@EP2504A (PUT)

Nominal

0.255 +0.060 (+30.769%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.195	379.600	1,900,000	29.480	1,090,000	0.175	730,000	0.180
06/01/2025	0.081	409.400	118,780,000	27.313	59,290,000	0.073	59,290,000	0.073
03/01/2025	0.072	414.200	61,350,000	27.194	30,580,000	0.066	30,680,000	0.065
02/01/2025	0.073	416.000	1,860,000	27.861	1,060,000	0.065	800,000	0.065
31/12/2024	0.066	417.000	100,000	26.760			100,000	0.066
30/12/2024	0.067	419.000	58,280,000	27.472	29,150,000	0.068	29,130,000	0.067
27/12/2024	0.074	417.400	350,000	27.727	250,000	0.074	100,000	0.069
24/12/2024	0.072	420.000	320,000	27.881	300,000	0.072	20,000	0.074
23/12/2024	0.072	420.200	471,860,000	27.822	236,310,000	0.073	235,340,000	0.073
20/12/2024	0.065	426.400	1,583,590,000	28.209	790,460,000	0.066	792,320,000	0.066
19/12/2024	0.082	415.200	1,160,000	27.292	520,000	0.089	640,000	0.087
18/12/2024	0.099	406.000	640,000	26.441	320,000	0.101	320,000	0.100
17/12/2024	0.104	402.600	900,000	25.786	700,000	0.101	200,000	0.106
16/12/2024	0.103	405.600	220,000	26.667	110,000	0.101	110,000	0.103
13/12/2024	0.100	409.800	550,000	27.435	220,000	0.097	300,000	0.093
12/12/2024	0.096	415.600	900,000	28.725	240,000	0.093	660,000	0.093
11/12/2024	0.109	409.800	180,000	28.458	90,000	0.109	50,000	0.105
10/12/2024	0.103	411.200	2,650,000	28.014	850,000	0.095	1,800,000	0.097
09/12/2024	0.086	418.800	950,000	27.977	450,000	0.095	450,000	0.093
06/12/2024	0.102	412.600	250,000	27.932	100,000	0.113	150,000	0.115

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 13:12
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