29271 UBHSTEC@EP2505A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29271 UBHSTEC@EP2505A (PUT)

Nominal

0.034 -0.008 (-19.048%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/02/2025	0.042	5,150.350	4,840,000	41.252	3,820,000	0.042	1,020,000	0.042
06/02/2025	0.050	5,059.380	190,000	41.616	170,000	0.051	20,000	0.055
05/02/2025	0.062	4,930.200	1,470,000	41.868	430,000	0.063	1,040,000	0.064
04/02/2025	0.057	4,977.380	4,770,000	41.530	110,000	0.058	4,660,000	0.061
03/02/2025	0.082	4,737.460	0	41.785
28/01/2025	0.084	4,723.630	0	40.929
27/01/2025	0.087	4,687.340	30,000	40.475	30,000	0.080
24/01/2025	0.092	4,657.610	30,000	40.354			30,000	0.092
23/01/2025	0.106	4,515.480	20,000	39.075	20,000	0.100
22/01/2025	0.098	4,581.090	180,000	39.187	180,000	0.092
21/01/2025	0.086	4,693.720	4,460,000	39.596	2,060,000	0.089	2,400,000	0.091
20/01/2025	0.100	4,595.200	2,190,000	39.830	1,050,000	0.101	1,140,000	0.097
17/01/2025	0.119	4,479.190	280,000	39.962	110,000	0.120	170,000	0.122
16/01/2025	0.127	4,417.370	60,000	39.474	30,000	0.127	30,000	0.122
15/01/2025	0.139	4,363.790	0	39.982
14/01/2025	0.140	4,352.040	40,000	39.730	20,000	0.145	20,000	0.151
13/01/2025	0.165	4,221.920	0	39.801
10/01/2025	0.156	4,260.820	0	39.132
09/01/2025	0.149	4,311.540	0	39.482
08/01/2025	0.151	4,307.400	0	39.611

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2025 17:59
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