27635 UB-AIA @EP2504C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27635 UB-AIA @EP2504C (PUT)

Nominal

0.103 -0.012 (-10.435%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.103	54.250	106,000	31.253	50,000	0.102	56,000	0.101
27/01/2025	0.115	53.750	14,000	31.256	14,000	0.115
24/01/2025	0.103	54.550	14,000	31.414			14,000	0.103
23/01/2025	0.119	53.950	14,000	31.682	14,000	0.121
22/01/2025	0.114	54.700	546,000	32.909	486,000	0.110
21/01/2025	0.105	55.500	920,000	33.647	250,000	0.105	670,000	0.109
20/01/2025	0.122	54.850	5,070,000	34.020	2,540,000	0.117	2,530,000	0.116
17/01/2025	0.135	54.400	80,000	33.938	10,000	0.135	70,000	0.125
16/01/2025	0.143	54.200	10,000	34.185			10,000	0.143
15/01/2025	0.169	53.100	10,000	33.866			10,000	0.168
14/01/2025	0.178	52.750	18,000	33.716	4,000	0.190	14,000	0.179
13/01/2025	0.197	52.150	0	33.733
10/01/2025	0.181	52.600	0	33.012
09/01/2025	0.172	53.050	2,200,000	33.237	1,100,000	0.168	1,100,000	0.170
08/01/2025	0.154	53.800	12,000	33.234	12,000	0.142
07/01/2025	0.137	54.650	436,000	33.425	436,000	0.140
06/01/2025	0.131	55.250	2,516,000	34.063	1,042,000	0.123	1,474,000	0.123
03/01/2025	0.125	55.500	228,000	33.542	114,000	0.122	114,000	0.121
02/01/2025	0.135	55.300	678,000	34.090	350,000	0.130	308,000	0.129
31/12/2024	0.113	56.300	2,092,000	33.518	1,036,000	0.113	1,056,000	0.114

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