29770 UB-CMOB@EP2506B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29770 UB-CMOB@EP2506B (PUT)

Nominal

0.099 -0.002 (-1.980%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2025	0.101	77.150	150,000	20.113			150,000	0.102
07/02/2025	0.121	75.500	300,000	18.872	150,000	0.118	150,000	0.119
06/02/2025	0.119	75.550	0	18.756
05/02/2025	0.122	75.700	100,000	19.163	100,000	0.123
04/02/2025	0.111	76.500	100,000	19.674			100,000	0.111
03/02/2025	0.132	75.950	250,000	20.295	225,000	0.140	25,000	0.146
28/01/2025	0.130	75.700	100,000	19.435			100,000	0.130
27/01/2025	0.133	75.900	0	19.909
24/01/2025	0.149	75.300	0	19.879
23/01/2025	0.156	74.850	0	19.543
22/01/2025	0.156	75.000	0	19.744
21/01/2025	0.154	75.400	200,000	20.273	100,000	0.161	100,000	0.161
20/01/2025	0.153	75.400	100,000	20.157			100,000	0.148
17/01/2025	0.160	75.100	0	19.979
16/01/2025	0.158	75.350	0	20.207
15/01/2025	0.181	74.500	0	20.199
14/01/2025	0.188	74.300	0	20.319
13/01/2025	0.198	74.150	0	20.615
10/01/2025	0.188	74.800	85,000	20.976	85,000	0.176
09/01/2025	0.172	75.250	210,000	20.679	210,000	0.171

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2025 18:00
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