29269 UB-HSI @EP2505B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

29269 UB-HSI @EP2505B (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	38.975
27/03/2025	0.010	23,578.800	0	39.340
26/03/2025	0.010	23,483.320	0	38.615
25/03/2025	0.010	23,344.250	0	37.734
24/03/2025	0.010	23,905.560	0	39.851
21/03/2025	0.010	23,689.720	0	38.095
20/03/2025	0.010	24,219.950	0	40.001
19/03/2025	0.010	24,771.140	0	41.884
18/03/2025	0.010	24,740.570	880,000	41.461
17/03/2025	0.010	24,145.570	0	38.868
14/03/2025	0.010	23,959.980	0	37.363
13/03/2025	0.010	23,462.650	470,000	35.157
12/03/2025	0.010	23,600.310	1,780,000	35.482
11/03/2025	0.011	23,782.140	2,490,000	36.582	850,000	0.012	1,190,000	0.011
10/03/2025	0.011	23,783.490	600,000	36.370			100,000	0.011
07/03/2025	0.011	24,231.300	0	37.422
06/03/2025	0.011	24,369.710	4,950,000	37.689	50,000	0.011	570,000	0.011
05/03/2025	0.013	23,594.210	14,350,000	35.614	3,530,000	0.014	10,420,000	0.014
04/03/2025	0.017	22,941.770	200,000	34.610	100,000	0.017	100,000	0.018
03/03/2025	0.018	23,006.270	5,430,000	35.084	5,000,000	0.016	200,000	0.018

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