28275 UBPINAN@EP2510A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28275 UBPINAN@EP2510A (PUT)

Nominal

0.167 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2025	0.167	48.350	300,000	43.648	150,000	0.171	150,000	0.172
25/02/2025	0.184	46.500	200,000	42.502	100,000	0.180	100,000	0.178
24/02/2025	0.169	48.000	1,050,000	42.879	525,000	0.162	525,000	0.162
21/02/2025	0.179	47.200	350,000	43.196	175,000	0.191	175,000	0.192
20/02/2025	0.192	45.600	450,000	41.314	225,000	0.190	225,000	0.189
19/02/2025	0.182	46.800	350,000	42.583	175,000	0.184	175,000	0.185
18/02/2025	0.189	46.650	600,000	44.276	300,000	0.185	300,000	0.186
17/02/2025	0.187	46.850	550,000	44.270	275,000	0.183	275,000	0.181
14/02/2025	0.193	46.300	450,000	44.051	225,000	0.199	225,000	0.199
13/02/2025	0.207	44.900	500,000	43.223	250,000	0.195	250,000	0.195
12/02/2025	0.193	46.000	150,000	42.723	75,000	0.207	75,000	0.207
11/02/2025	0.210	44.300	400,000	41.644	200,000	0.209	200,000	0.208
10/02/2025	0.204	45.000	250,000	42.515	125,000	0.203	125,000	0.204
07/02/2025	0.211	44.450	400,000	42.485	200,000	0.211	200,000	0.210
06/02/2025	0.218	44.000	200,000	42.994	100,000	0.223	100,000	0.226
05/02/2025	0.222	43.550	0	42.323
04/02/2025	0.218	44.000	250,000	43.330	125,000	0.223	125,000	0.225
03/02/2025	0.231	43.050	100,000	43.738	50,000	0.239	50,000	0.238
28/01/2025	0.223	43.600	300,000	42.978	150,000	0.224	150,000	0.221
27/01/2025	0.218	44.000	200,000	42.888	100,000	0.218	100,000	0.218

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2025 14:46
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