28157 UB-HSI @EP2504E (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28157 UB-HSI @EP2504E (PUT)

Nominal

0.035 -0.020 (-36.364%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/02/2025	0.055	21,814.370	6,743,030,000	25.226	3,354,370,000	0.046	3,352,040,000	0.046
12/02/2025	0.052	21,857.920	3,938,200,000	24.670	1,949,800,000	0.061	1,962,590,000	0.060
11/02/2025	0.071	21,294.860	4,730,000	23.994	2,170,000	0.067	2,310,000	0.066
10/02/2025	0.067	21,521.980	3,520,000	24.988	1,140,000	0.071	2,010,000	0.068
07/02/2025	0.081	21,133.540	5,740,000	23.913	1,200,000	0.084	4,220,000	0.085
06/02/2025	0.095	20,891.620	3,070,000	24.139	1,530,000	0.104	1,330,000	0.106
05/02/2025	0.114	20,597.090	3,790,000	24.524	1,950,000	0.120	1,790,000	0.117
04/02/2025	0.106	20,789.960	1,380,000	25.029	230,000	0.125	1,150,000	0.111
03/02/2025	0.142	20,217.260	1,050,000	25.127	500,000	0.170	550,000	0.144
28/01/2025	0.139	20,225.110	0	23.836
27/01/2025	0.141	20,197.770	200,000	23.726			200,000	0.138
24/01/2025	0.150	20,066.190	300,000	23.302			300,000	0.153
23/01/2025	0.176	19,700.560	0	22.972
22/01/2025	0.174	19,778.770	400,000	23.675	400,000	0.168
21/01/2025	0.154	20,106.550	200,000	24.295			200,000	0.159
20/01/2025	0.167	19,925.810	200,000	24.176			200,000	0.165
17/01/2025	0.194	19,584.060	0	24.016
16/01/2025	0.199	19,522.890	0	23.885
15/01/2025	0.223	19,286.070	0	24.619
14/01/2025	0.225	19,219.780	0	23.853

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