27915 UBJDCOM@EP2507C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27915 UBJDCOM@EP2507C (PUT)

Nominal

0.086 +0.011 (+14.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/02/2025	0.075	163.000	640,000	53.075	135,000	0.084	505,000	0.084
13/02/2025	0.103	151.500	210,000	53.472	95,000	0.094	115,000	0.092
12/02/2025	0.090	156.100	70,000	52.825	35,000	0.080	35,000	0.080
11/02/2025	0.084	158.500	60,000	52.554	30,000	0.080	30,000	0.076
10/02/2025	0.081	161.500	0	53.509
07/02/2025	0.090	157.100	0	52.886
06/02/2025	0.090	157.700	0	53.172
05/02/2025	0.094	156.500	90,000	53.413	45,000	0.097	45,000	0.098
04/02/2025	0.085	162.100	0	54.469
03/02/2025	0.102	151.900	80,000	52.287	40,000	0.105	40,000	0.103
28/01/2025	0.093	156.900	0	52.458
27/01/2025	0.094	157.300	0	52.908
24/01/2025	0.097	155.700	0	52.296
23/01/2025	0.108	151.200	0	52.088
22/01/2025	0.106	151.600	0	51.688
21/01/2025	0.093	158.400	0	52.647
20/01/2025	0.097	157.400	0	53.032
17/01/2025	0.124	146.700	0	52.418
16/01/2025	0.146	140.100	0	52.668
15/01/2025	0.157	137.100	0	52.720

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