27148 UB-AIA @EP2504B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

27148 UB-AIA @EP2504B (PUT)

Nominal

0.010 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	0.010	59.000	0	42.071
28/02/2025	0.010	59.400	12,000	41.458
27/02/2025	0.010	60.900	0	44.155
26/02/2025	0.010	59.650	30,000	41.061
25/02/2025	0.010	57.400	100,000	35.744
24/02/2025	0.011	58.350	0	38.097
21/02/2025	0.011	58.000	612,000	36.208	612,000	0.013
20/02/2025	0.018	55.050	0	32.609
19/02/2025	0.018	55.800	200,000	34.112			200,000	0.018
18/02/2025	0.023	55.400	100,000	34.756			100,000	0.023
17/02/2025	0.024	55.250	1,800,000	34.424	1,800,000	0.023
14/02/2025	0.022	56.300	2,600,000	35.290			2,570,000	0.026
13/02/2025	0.039	54.500	16,524,000	35.790	7,534,000	0.031	7,964,000	0.029
12/02/2025	0.054	51.700	240,000	30.915	120,000	0.056	120,000	0.053
11/02/2025	0.062	51.250	138,000	30.824	126,000	0.056	12,000	0.065
10/02/2025	0.045	52.600	30,000	31.220	30,000	0.051
07/02/2025	0.043	53.100	30,000	31.443			30,000	0.046
06/02/2025	0.043	53.250	124,000	31.612	12,000	0.044	112,000	0.044
05/02/2025	0.050	53.000	1,962,000	32.234	1,956,000	0.043	6,000	0.050
04/02/2025	0.043	54.050	3,966,000	33.289	1,066,000	0.050	2,900,000	0.045

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