25536 UB-BOCL@EP2504A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

25536 UB-BOCL@EP2504A (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
14/02/2025	0.010	4.260	0	41.619
13/02/2025	0.010	4.220	0	40.286
12/02/2025	0.010	4.220	0	39.979
11/02/2025	0.010	4.130	0	37.387
10/02/2025	0.010	4.120	0	36.845
07/02/2025	0.010	4.070	0	34.780
06/02/2025	0.010	4.100	0	35.307
05/02/2025	0.010	4.070	0	34.311
04/02/2025	0.010	4.090	0	34.633
03/02/2025	0.010	4.010	21,000	32.370	21,000	0.010
28/01/2025	0.011	4.020	0	32.033
27/01/2025	0.011	4.040	0	32.341
24/01/2025	0.011	4.000	881,000	30.803			81,000	0.011
23/01/2025	0.011	3.960	1,410,000	29.634			780,000	0.011
22/01/2025	0.013	3.890	0	28.719
21/01/2025	0.013	3.930	1,265,000	29.619	965,000	0.013	300,000	0.013
20/01/2025	0.014	3.900	465,000	29.165			465,000	0.014
17/01/2025	0.016	3.880	0	29.063
16/01/2025	0.016	3.900	2,000,000	29.444	2,000,000	0.016
15/01/2025	0.021	3.850	1,200,000	29.905	1,200,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 18:00
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