22355 UBTENCT@EP2507A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22355 UBTENCT@EP2507A (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.013	420.400	0	50.893
05/02/2025	0.013	417.800	0	50.329
04/02/2025	0.013	420.800	100,000	50.711			100,000	0.013
03/02/2025	0.014	404.200	0	48.576
28/01/2025	0.015	401.200	0	47.834
27/01/2025	0.017	395.600	0	47.902
24/01/2025	0.018	390.600	0	47.173
23/01/2025	0.020	381.200	0	46.387
22/01/2025	0.020	383.400	0	46.648
21/01/2025	0.020	387.400	0	47.252
20/01/2025	0.020	389.800	0	47.536
17/01/2025	0.023	379.800	0	46.763
16/01/2025	0.023	382.400	0	47.101
15/01/2025	0.024	380.000	0	46.975
14/01/2025	0.024	375.000	100,000	45.993	80,000	0.024
13/01/2025	0.029	366.000	0	46.146
10/01/2025	0.029	369.600	0	46.472
09/01/2025	0.029	373.400	0	47.063
08/01/2025	0.030	369.200	100,000	46.524			100,000	0.030
07/01/2025	0.024	379.600	800,000	46.002	800,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 15:59
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