25434 UBZIJIN@EP2503A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25434 UBZIJIN@EP2503A (PUT)

Nominal

0.053 -0.015 (-22.059%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.068	14.880	0	49.586
28/02/2025	0.080	14.540	80,000	43.082	40,000	0.071	40,000	0.075
27/02/2025	0.057	15.160	340,000	46.363	180,000	0.058	160,000	0.059
26/02/2025	0.048	15.500	0	47.831
25/02/2025	0.056	15.280	20,000	47.005	20,000	0.055
24/02/2025	0.048	15.600	60,000	48.272	60,000	0.049
21/02/2025	0.050	15.660	100,000	48.381	100,000	0.050
20/02/2025	0.048	15.780	0	48.717
19/02/2025	0.049	15.820	60,000	49.336	60,000	0.051
18/02/2025	0.051	15.840	180,000	50.156	160,000	0.050	20,000	0.048
17/02/2025	0.051	15.920	480,000	50.865			480,000	0.048
14/02/2025	0.035	16.640	0	50.162
13/02/2025	0.044	16.300	0	50.224
12/02/2025	0.046	16.240	20,000	49.882			20,000	0.050
11/02/2025	0.045	16.380	0	50.779
10/02/2025	0.053	16.140	0	51.125
07/02/2025	0.067	15.720	0	50.063
06/02/2025	0.073	15.620	0	50.815
05/02/2025	0.079	15.460	0	50.425
04/02/2025	0.087	15.300	0	50.923

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