27998 UB-HSI @EP2504D (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27998 UB-HSI @EP2504D (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/03/2025	0.010	23,426.600	0	27.496
27/03/2025	0.010	23,578.800	0	28.241
26/03/2025	0.010	23,483.320	0	27.107
25/03/2025	0.010	23,344.250	490,000	25.697
24/03/2025	0.010	23,905.560	0	29.394
21/03/2025	0.010	23,689.720	580,000	26.782
20/03/2025	0.011	24,219.950	270,000	30.673
19/03/2025	0.010	24,771.140	20,000	33.050
18/03/2025	0.011	24,740.570	1,650,000	33.181
17/03/2025	0.012	24,145.570	32,360,000	29.739	1,700,000	0.011	23,710,000	0.012
14/03/2025	0.014	23,959.980	82,230,000	28.711	8,160,000	0.015	72,360,000	0.014
13/03/2025	0.019	23,462.650	40,950,000	27.490	19,030,000	0.019	21,470,000	0.018
12/03/2025	0.019	23,600.310	24,280,000	28.171	13,100,000	0.018	9,170,000	0.018
11/03/2025	0.018	23,782.140	61,230,000	28.668	35,910,000	0.022	23,370,000	0.021
10/03/2025	0.020	23,783.490	19,620,000	29.306	10,630,000	0.019	5,850,000	0.019
07/03/2025	0.018	24,231.300	55,150,000	30.420	13,430,000	0.017	37,900,000	0.016
06/03/2025	0.018	24,369.710	52,350,000	30.953	9,110,000	0.018	39,700,000	0.018
05/03/2025	0.024	23,594.210	51,380,000	28.294	6,740,000	0.027	40,920,000	0.025
04/03/2025	0.037	22,941.770	30,860,000	27.754	15,410,000	0.040	13,700,000	0.041
03/03/2025	0.039	23,006.270	24,950,000	28.615	10,490,000	0.038	10,790,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/03/2025 17:59
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