29434 UBXIAMI@EP2507A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29434 UBXIAMI@EP2507A (PUT)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/03/2025	0.020	54.900	346,000	70.161	300,000	0.020
05/03/2025	0.016	54.200	2,060,000	66.459	178,000	0.016	1,810,000	0.016
04/03/2025	0.020	50.550	300,000	64.189			300,000	0.020
03/03/2025	0.022	50.950	0	65.641
28/02/2025	0.024	51.850	1,702,000	67.239	1,702,000	0.023
27/02/2025	0.020	53.100	2,556,000	66.371	1,966,000	0.019	392,000	0.016
26/02/2025	0.014	56.300	134,000	65.886	76,000	0.014
25/02/2025	0.015	53.200	5,320,000	62.848	2,376,000	0.016	1,942,000	0.015
24/02/2025	0.017	51.600	1,400,000	62.034			1,400,000	0.017
21/02/2025	0.017	51.700	2,384,000	61.566	708,000	0.017	1,676,000	0.016
20/02/2025	0.018	49.150	12,000	58.739	10,000	0.019
19/02/2025	0.017	49.450	204,000	58.352	80,000	0.016
18/02/2025	0.017	48.400	2,480,000	56.772	1,038,000	0.017	1,264,000	0.017
17/02/2025	0.018	45.150	1,144,000	52.652	86,000	0.022	1,058,000	0.019
14/02/2025	0.021	44.700	1,112,000	53.065	58,000	0.025	722,000	0.022
13/02/2025	0.028	41.650	300,000	51.148	280,000	0.028
12/02/2025	0.024	44.100	10,000	53.254
11/02/2025	0.026	42.550	930,000	51.552	230,000	0.020
10/02/2025	0.019	43.750	746,000	50.063	104,000	0.019	450,000	0.021
07/02/2025	0.024	42.450	4,592,000	49.955	488,000	0.021	3,256,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/03/2025 17:59
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