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

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
13/03/2025	0.023	23,462.650	550,000	33.583	520,000	0.024	30,000	0.024
12/03/2025	0.020	23,600.310	40,000	32.962	40,000	0.020
11/03/2025	0.020	23,782.140	10,590,000	33.489	9,630,000	0.021	940,000	0.020
10/03/2025	0.018	23,783.490	20,310,000	32.646	10,610,000	0.018	8,700,000	0.018
07/03/2025	0.018	24,231.300	15,590,000	33.793	2,550,000	0.019	13,020,000	0.018
06/03/2025	0.021	24,369.710	700,000	35.160	100,000	0.020	600,000	0.020
05/03/2025	0.024	23,594.210	0	33.188
04/03/2025	0.030	22,941.770	0	32.247
03/03/2025	0.031	23,006.270	840,000	32.615	410,000	0.030	430,000	0.030
28/02/2025	0.035	22,941.320	11,300,000	32.947	10,600,000	0.031	600,000	0.031
27/02/2025	0.025	23,718.290	2,200,000	33.150	1,100,000	0.025	1,000,000	0.024
26/02/2025	0.025	23,787.930	4,910,000	33.232	2,620,000	0.025	2,290,000	0.024
25/02/2025	0.028	23,034.020	9,900,000	31.160	5,360,000	0.027	4,440,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/03/2025 13:24
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