24775 UBKUASO@EP2507A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24775 UBKUASO@EP2507A (PUT)

Nominal

0.076 -0.023 (-23.232%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/02/2025	0.099	49.700	3,970,000	56.254	1,985,000	0.079	1,985,000	0.076
12/02/2025	0.116	46.750	0	54.394
11/02/2025	0.122	45.800	0	53.649
10/02/2025	0.109	47.650	10,000	54.092	10,000	0.109
07/02/2025	0.120	46.300	300,000	53.926	150,000	0.120	150,000	0.118
06/02/2025	0.127	45.550	0	54.157
05/02/2025	0.127	45.400	90,000	53.498	45,000	0.123	45,000	0.122
04/02/2025	0.141	44.100	10,000	54.735			10,000	0.141
03/02/2025	0.164	41.650	0	54.438
28/01/2025	0.158	42.100	0	53.022
27/01/2025	0.160	42.100	0	53.750
24/01/2025	0.175	40.550	0	52.964
23/01/2025	0.178	40.100	0	52.012
22/01/2025	0.176	40.450	0	52.695
21/01/2025	0.168	41.500	0	53.968
20/01/2025	0.170	41.400	0	54.267
17/01/2025	0.175	40.750	0	53.185
16/01/2025	0.175	40.800	0	53.295
15/01/2025	0.181	40.200	0	53.024
14/01/2025	0.177	40.700	0	53.648

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/02/2025 18:00
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