27712 UB-HKEX@EP2506A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

27712 UB-HKEX@EP2506A (PUT)

Nominal

0.028 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.028	331.400	0	61.921
16/04/2025	0.028	327.600	3,740,000	60.200	2,710,000	0.030	1,030,000	0.032
15/04/2025	0.030	328.400	740,000	60.857			740,000	0.029
14/04/2025	0.033	334.000	6,200,000	63.468	2,480,000	0.031	3,720,000	0.030
11/04/2025	0.047	312.400	20,000	59.556	10,000	0.042	10,000	0.048
10/04/2025	0.050	306.800	10,000	57.946			10,000	0.050
09/04/2025	0.071	301.600	100,000	61.007			100,000	0.082
08/04/2025	0.065	298.600	0	57.940
07/04/2025	0.071	297.000	0	58.340
03/04/2025	0.016	346.400	0	54.666
02/04/2025	0.017	353.800	0	56.814
01/04/2025	0.017	348.000	0	55.016
31/03/2025	0.017	344.800	0	53.854
28/03/2025	0.017	353.600	0	55.127
27/03/2025	0.017	357.800	0	55.836
26/03/2025	0.017	354.000	0	54.597
25/03/2025	0.018	351.000	0	54.099
24/03/2025	0.018	360.200	0	56.021
21/03/2025	0.019	361.000	0	55.821
20/03/2025	0.019	369.400	0	57.450

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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