22355 UBTENCT@EP2507A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22355 UBTENCT@EP2507A (PUT)

Nominal

0.030 +0.006 (+25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.024	379.600	800,000	46.002	800,000	0.022
06/01/2025	0.013	409.400	0	45.189
03/01/2025	0.012	414.200	0	44.905
02/01/2025	0.012	416.000	0	45.048
31/12/2024	0.012	417.000	0	44.968
30/12/2024	0.012	419.000	0	45.135
27/12/2024	0.012	417.400	0	44.589
24/12/2024	0.012	420.000	0	44.624
23/12/2024	0.012	420.200	0	44.546
20/12/2024	0.012	426.400	0	45.059
19/12/2024	0.014	415.200	100,000	44.655			100,000	0.014
18/12/2024	0.017	406.000	0	44.855
17/12/2024	0.017	402.600	0	44.277
16/12/2024	0.017	405.600	10,000	44.615	10,000	0.016
13/12/2024	0.016	409.800	0	44.405
12/12/2024	0.015	415.600	10,000	44.582			10,000	0.015
11/12/2024	0.017	409.800	0	44.716
10/12/2024	0.017	411.200	2,200,000	44.814	1,200,000	0.017	1,000,000	0.018
09/12/2024	0.013	418.800	0	43.587
06/12/2024	0.015	412.600	200,000	43.589			200,000	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 12:55
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