24306 UBMTUAN@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24306 UBMTUAN@EP2509A (PUT)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.016	162.600	0	62.411
28/02/2025	0.016	162.000	0	61.748
27/02/2025	0.016	172.800	0	65.589
26/02/2025	0.016	174.200	0	65.929
25/02/2025	0.018	158.600	0	61.685
24/02/2025	0.018	166.500	0	64.597
21/02/2025	0.018	162.900	0	62.808
20/02/2025	0.018	156.900	0	60.322
19/02/2025	0.015	167.700	0	61.690
18/02/2025	0.015	172.900	0	63.339
17/02/2025	0.015	168.900	0	61.810
14/02/2025	0.015	169.900	100,000	61.758	100,000	0.015
13/02/2025	0.019	159.700	0	61.267
12/02/2025	0.019	155.200	4,400,000	59.359	3,200,000	0.019	1,200,000	0.021
11/02/2025	0.017	161.800	6,000,000	60.226	2,000,000	0.017	4,000,000	0.016
10/02/2025	0.015	162.700	0	58.714
07/02/2025	0.020	154.100	0	59.093
06/02/2025	0.022	150.100	0	58.763
05/02/2025	0.022	150.900	0	58.980
04/02/2025	0.024	150.800	0	60.312

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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