29268 UB-HSI @EP2505A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29268 UB-HSI @EP2505A (PUT)

Nominal

0.036 -0.011 (-23.404%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/04/2025	0.047	21,417.400	1,260,000	47.004	400,000	0.050	860,000	0.050
11/04/2025	0.069	20,914.690	1,330,000	47.597	280,000	0.069	1,020,000	0.071
10/04/2025	0.068	20,681.780	4,960,000	44.786	2,240,000	0.063	2,720,000	0.051
09/04/2025	0.100	20,264.490	650,000	47.991	310,000	0.115	340,000	0.118
08/04/2025	0.100	20,127.680	4,300,000	46.157	3,720,000	0.101	550,000	0.115
07/04/2025	0.135	19,828.300	38,280,000	50.047	23,920,000	0.071	6,750,000	0.078
03/04/2025	0.010	22,849.810	0	36.004
02/04/2025	0.010	23,202.530	0	37.446
01/04/2025	0.010	23,206.840	0	37.172
31/03/2025	0.010	23,119.580	0	36.440
28/03/2025	0.010	23,426.600	0	36.995
27/03/2025	0.010	23,578.800	0	37.399
26/03/2025	0.010	23,483.320	0	36.674
25/03/2025	0.010	23,344.250	0	35.787
24/03/2025	0.010	23,905.560	0	38.004
21/03/2025	0.010	23,689.720	0	36.257
20/03/2025	0.010	24,219.950	0	38.250
19/03/2025	0.010	24,771.140	0	40.216
18/03/2025	0.010	24,740.570	120,000	39.801
17/03/2025	0.010	24,145.570	0	37.144

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/04/2025 15:00
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