10479 UB-N225@EP2506A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10479 UB-N225@EP2506A (PUT)

Nominal

0.067 +0.007 (+11.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/02/2025	0.060		0	31.618
20/02/2025	0.063		200,000	31.863			200,000	0.066
19/02/2025	0.055		0	31.725
18/02/2025	0.055		300,000	31.819			300,000	0.055
17/02/2025	0.058		100,000	32.006			100,000	0.058
14/02/2025	0.058		100,000	31.626	100,000	0.057
13/02/2025	0.053		120,000	31.517			120,000	0.053
12/02/2025	0.062		10,000	31.564			10,000	0.062
11/02/2025	0.066		0	31.645
10/02/2025	0.067		0	31.717
07/02/2025	0.067		600,000	31.288			600,000	0.067
06/02/2025	0.064		0	31.547
05/02/2025	0.068		0	31.549
04/02/2025	0.066		1,360,000	31.198	1,360,000	0.063
03/02/2025	0.069		0	30.813
28/01/2025	0.064		450,000	30.694	390,000	0.062	60,000	0.062
27/01/2025	0.060		340,000	31.388	50,000	0.055	290,000	0.059
24/01/2025	0.054		230,000	30.939			230,000	0.051
23/01/2025	0.056		320,000	31.285	90,000	0.055	220,000	0.056
22/01/2025	0.062		60,000	31.424			60,000	0.060

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/02/2025 18:00
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