25392 UBLENOV@EP2506A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25392 UBLENOV@EP2506A (PUT)

Nominal

0.029 -0.001 (-3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2025	0.030	12.800	280,000	54.208	200,000	0.030	80,000	0.027
24/02/2025	0.027	12.980	1,180,000	53.508	760,000	0.027
21/02/2025	0.024	13.600	9,820,000	55.527	2,400,000	0.024	7,240,000	0.031
20/02/2025	0.047	11.780	8,100,000	53.382	6,460,000	0.043	940,000	0.028
19/02/2025	0.035	12.580	740,000	54.131	580,000	0.036
18/02/2025	0.037	12.560	1,600,000	54.884	600,000	0.040	1,000,000	0.037
17/02/2025	0.037	12.620	2,020,000	55.200	1,240,000	0.036	780,000	0.035
14/02/2025	0.035	12.620	1,740,000	53.435	560,000	0.037	940,000	0.037
13/02/2025	0.044	12.160	3,020,000	54.119	1,480,000	0.040	1,520,000	0.040
12/02/2025	0.035	12.800	6,980,000	54.547	1,080,000	0.035	4,440,000	0.036
11/02/2025	0.045	12.160	9,060,000	54.297	2,740,000	0.048	4,860,000	0.048
10/02/2025	0.045	12.180	13,860,000	54.291	8,360,000	0.045	3,200,000	0.046
07/02/2025	0.044	12.220	21,260,000	53.572	1,260,000	0.039	12,520,000	0.042
06/02/2025	0.053	11.500	3,400,000	50.844	180,000	0.053	2,700,000	0.052
05/02/2025	0.067	10.940	200,000	50.821			200,000	0.067
04/02/2025	0.079	10.520	0	50.708
03/02/2025	0.105	9.840	0	51.467
28/01/2025	0.128	9.290	0	50.367
27/01/2025	0.119	9.490	0	50.195
24/01/2025	0.121	9.470	0	50.230

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2025 10:45
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