25392 UBLENOV@EP2506A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25392 UBLENOV@EP2506A (PUT)

Nominal

0.069 +0.027 (+64.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/04/2025	0.042	10.660	0	45.498
01/04/2025	0.044	10.620	0	45.862
31/03/2025	0.047	10.480	480,000	45.041	480,000	0.047
28/03/2025	0.040	10.860	260,000	46.172	100,000	0.040	160,000	0.040
27/03/2025	0.030	11.360	40,000,000	46.421	20,000,000	0.029	20,000,000	0.028
26/03/2025	0.030	11.480	0	47.651
25/03/2025	0.035	11.260	160,000	47.884	60,000	0.035	100,000	0.035
24/03/2025	0.035	11.480	0	50.402
21/03/2025	0.042	11.300	1,220,000	51.648	1,220,000	0.042
20/03/2025	0.035	11.680	1,000,000	51.749	1,000,000	0.035
19/03/2025	0.033	11.940	100,000	53.126			100,000	0.029
18/03/2025	0.036	11.860	0	53.904
17/03/2025	0.038	11.700	0	53.074
14/03/2025	0.040	11.600	0	52.370
13/03/2025	0.043	11.440	440,000	51.981	340,000	0.043	100,000	0.040
12/03/2025	0.041	11.640	1,260,000	52.933	1,160,000	0.038	60,000	0.041
11/03/2025	0.030	12.520	560,000	54.970	280,000	0.032	280,000	0.031
10/03/2025	0.031	12.420	1,400,000	54.438	1,200,000	0.032	200,000	0.031
07/03/2025	0.030	12.620	2,520,000	54.909	1,000,000	0.029	1,460,000	0.028
06/03/2025	0.031	12.500	1,000,000	54.226			1,000,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/04/2025 17:59
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