29834 UB-HSI @EP2506B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29834 UB-HSI @EP2506B (PUT)

Nominal

0.083 -0.025 (-23.148%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/04/2025	0.108	20,914.690	3,558,770,000	43.649	1,770,450,000	0.116	1,767,620,000	0.116
10/04/2025	0.108	20,681.780	4,645,720,000	41.669	2,313,960,000	0.098	2,325,680,000	0.098
09/04/2025	0.152	20,264.490	2,055,910,000	44.875	1,019,850,000	0.206	1,033,770,000	0.205
08/04/2025	0.151	20,127.680	230,000	43.340	50,000	0.159	180,000	0.148
07/04/2025	0.182	19,828.300	710,000	45.061	210,000	0.142	500,000	0.161
03/04/2025	0.019	22,849.810	0	33.286
02/04/2025	0.016	23,202.530	0	33.406
01/04/2025	0.017	23,206.840	0	33.678
31/03/2025	0.017	23,119.580	0	33.135
28/03/2025	0.014	23,426.600	0	32.561
27/03/2025	0.014	23,578.800	0	32.971
26/03/2025	0.015	23,483.320	20,000	32.867	20,000	0.015
25/03/2025	0.014	23,344.250	0	31.760
24/03/2025	0.014	23,905.560	0	33.694
21/03/2025	0.016	23,689.720	220,000	33.250	220,000	0.016
20/03/2025	0.014	24,219.950	0	34.167
19/03/2025	0.014	24,771.140	40,000	35.909	40,000	0.014
18/03/2025	0.015	24,740.570	0	36.066
17/03/2025	0.017	24,145.570	230,000	34.652			230,000	0.017
14/03/2025	0.020	23,959.980	0	34.595

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/04/2025 17:59
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