29433 UB-ICBC@EP2506A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29433 UB-ICBC@EP2506A (PUT)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.015	5.480	0	52.450
28/04/2025	0.015	5.520	0	52.809
25/04/2025	0.015	5.470	0	49.689
24/04/2025	0.015	5.440	0	48.386
23/04/2025	0.015	5.400	0	46.863
22/04/2025	0.015	5.370	0	45.610
17/04/2025	0.015	5.350	0	42.857
16/04/2025	0.015	5.270	0	40.557
15/04/2025	0.015	5.320	0	41.341
14/04/2025	0.018	5.320	0	42.535
11/04/2025	0.025	5.230	600,000	42.330			600,000	0.026
10/04/2025	0.033	5.090	600,000	41.238			600,000	0.037
09/04/2025	0.046	5.000	700,000	42.256	100,000	0.048	600,000	0.052
08/04/2025	0.036	5.010	0	39.345
07/04/2025	0.036	5.040	0	39.847
03/04/2025	0.013	5.460	0	39.173
02/04/2025	0.013	5.530	0	40.243
01/04/2025	0.013	5.510	0	39.598
31/03/2025	0.013	5.540	0	39.876
28/03/2025	0.013	5.490	0	38.119

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 17:59
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