24775 UBKUASO@EP2507A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24775 UBKUASO@EP2507A (PUT)

Nominal

0.044 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.044	53.500	0	57.883
02/05/2025	0.046	52.750	85,000	55.556			85,000	0.046
30/04/2025	0.054	51.600	0	56.221
29/04/2025	0.058	50.800	200,000	55.532	200,000	0.057
28/04/2025	0.060	50.650	70,000	55.887	70,000	0.060
25/04/2025	0.062	50.750	760,000	56.491	360,000	0.058	180,000	0.056
24/04/2025	0.066	50.450	50,000	57.451
23/04/2025	0.061	51.800	50,000	58.764			50,000	0.064
22/04/2025	0.071	50.050	100,000	58.268	50,000	0.069
17/04/2025	0.074	50.050	80,000	58.478	80,000	0.074
16/04/2025	0.083	48.700	410,000	58.202	330,000	0.086	80,000	0.083
15/04/2025	0.069	51.200	45,000	58.979			45,000	0.070
14/04/2025	0.079	50.350	40,000	61.300			40,000	0.079
11/04/2025	0.085	49.450	870,000	60.553	550,000	0.084	60,000	0.082
10/04/2025	0.090	48.350	1,345,000	58.930	865,000	0.091	265,000	0.090
09/04/2025	0.110	46.600	2,430,000	62.102	1,455,000	0.115
08/04/2025	0.114	45.950	22,225,000	61.180	18,675,000	0.112	1,630,000	0.126
07/04/2025	0.124	45.550	27,990,000	64.321	6,825,000	0.105	16,845,000	0.108
03/04/2025	0.041	56.200	7,385,000	53.742	2,375,000	0.042	4,510,000	0.043
02/04/2025	0.037	57.450	2,795,000	53.848	500,000	0.035	2,295,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 17:10
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