27706 UBALIBA@EP2505A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27706 UBALIBA@EP2505A (PUT)

Nominal

0.028 -0.007 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/02/2025	0.035	116.700	1,362,690,000	46.275	635,775,000	0.035	689,725,000	0.035
12/02/2025	0.041	113.800	1,642,515,000	45.498	810,580,000	0.044	826,555,000	0.044
11/02/2025	0.063	104.900	18,020,000	42.230	9,180,000	0.060	8,610,000	0.059
10/02/2025	0.062	105.500	85,705,000	42.522	39,485,000	0.062	45,550,000	0.062
07/02/2025	0.087	100.000	7,250,000	41.308	2,240,000	0.090	4,640,000	0.091
06/02/2025	0.101	98.550	6,275,000	42.588	2,040,000	0.104	3,335,000	0.105
05/02/2025	0.110	97.550	10,685,000	43.093	2,005,000	0.115	8,050,000	0.112
04/02/2025	0.112	97.650	2,350,000	43.741	1,075,000	0.121	1,275,000	0.114
03/02/2025	0.131	94.000	3,440,000	41.708	1,080,000	0.147	2,245,000	0.145
28/01/2025	0.182	88.300	570,000	40.887			570,000	0.184
27/01/2025	0.193	87.250	230,000	40.826			215,000	0.195
24/01/2025	0.222	84.750	10,000	40.888	5,000	0.230
23/01/2025	0.240	82.900	35,000	39.747	15,000	0.236	20,000	0.240
22/01/2025	0.255	82.200	810,000	41.414	800,000	0.234	10,000	0.255
21/01/2025	0.223	84.800	850,000	40.959	650,000	0.227	200,000	0.217
20/01/2025	0.228	84.550	1,480,000	41.393	110,000	0.226	1,360,000	0.226
17/01/2025	0.275	80.750	0	41.377
16/01/2025	0.285	80.450	0	43.007
15/01/2025	0.285	79.950	0	41.038
14/01/2025	0.285	79.950	0	41.082

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