29008 UBMTUAN@EP2503C (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

29008 UBMTUAN@EP2503C (PUT)

Nominal

0.046 -0.002 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/02/2025	0.048	169.900	1,349,130,000	57.341	668,685,000	0.057	677,750,000	0.057
13/02/2025	0.081	159.700	777,795,000	56.163	386,405,000	0.073	391,000,000	0.073
12/02/2025	0.099	155.200	12,880,000	54.686	8,250,000	0.096	4,230,000	0.112
11/02/2025	0.069	161.800	337,495,000	53.812	165,575,000	0.063	171,840,000	0.063
10/02/2025	0.070	162.700	600,960,000	54.654	300,645,000	0.071	300,305,000	0.071
07/02/2025	0.098	154.100	1,565,000	50.137	400,000	0.095	1,025,000	0.092
06/02/2025	0.120	150.100	0	49.475
05/02/2025	0.124	150.900	0	51.266
04/02/2025	0.131	150.800	0	52.483
03/02/2025	0.187	142.300	0	50.776
28/01/2025	0.139	148.200	0	47.434
27/01/2025	0.138	149.700	0	49.083
24/01/2025	0.139	150.000	100,000	48.628	100,000	0.135
23/01/2025	0.134	151.100	0	48.682
22/01/2025	0.133	152.500	0	49.986
21/01/2025	0.108	158.500	0	51.222
20/01/2025	0.126	155.500	100,000	51.522			100,000	0.126
17/01/2025	0.169	147.800	0	49.595
16/01/2025	0.176	147.600	0	50.434
15/01/2025	0.201	144.500	0	50.553

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