24306 UBMTUAN@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24306 UBMTUAN@EP2509A (PUT)

Nominal

0.020 -0.002 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.022	150.100	0	58.763
05/02/2025	0.022	150.900	0	58.980
04/02/2025	0.024	150.800	0	60.312
03/02/2025	0.029	142.300	0	59.596
28/01/2025	0.026	148.200	0	59.676
27/01/2025	0.025	149.700	0	59.554
24/01/2025	0.025	150.000	0	59.333
23/01/2025	0.025	151.100	0	59.677
22/01/2025	0.025	152.500	0	60.137
21/01/2025	0.023	158.500	0	61.095
20/01/2025	0.025	155.500	0	61.156
17/01/2025	0.031	147.800	0	61.323
16/01/2025	0.031	147.600	0	61.122
15/01/2025	0.031	144.500	0	59.648
14/01/2025	0.033	144.300	0	60.655
13/01/2025	0.037	137.400	340,000	59.476	220,000	0.038	120,000	0.039
10/01/2025	0.035	140.100	80,000	59.386	80,000	0.035
09/01/2025	0.031	144.400	100,000	59.027			100,000	0.031
08/01/2025	0.029	146.700	0	58.764
07/01/2025	0.027	148.700	0	58.339

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 16:43
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