26121 UB-BYD @EP2503A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26121 UB-BYD @EP2503A (PUT)

Nominal

0.010 -0.001 (-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	0.011	315.800	0	66.607
05/02/2025	0.011	283.200	0	52.545
04/02/2025	0.011	286.200	0	53.414
03/02/2025	0.011	274.600	250,000	47.742	250,000	0.011
28/01/2025	0.015	273.000	0	47.869
27/01/2025	0.015	274.800	0	48.300
24/01/2025	0.015	274.400	0	46.999
23/01/2025	0.015	270.600	0	44.957
22/01/2025	0.015	276.600	0	47.247
21/01/2025	0.015	279.600	0	48.188
20/01/2025	0.015	275.000	0	45.903
17/01/2025	0.016	263.800	100,000	40.745			100,000	0.018
16/01/2025	0.019	261.000	0	40.985
15/01/2025	0.021	258.800	220,000	40.775	220,000	0.021
14/01/2025	0.024	257.000	220,000	41.216			220,000	0.024
13/01/2025	0.033	249.200	100,000	40.977			100,000	0.034
10/01/2025	0.030	251.400	0	40.123
09/01/2025	0.028	255.800	0	41.227
08/01/2025	0.031	254.400	300,000	41.596			300,000	0.032
07/01/2025	0.028	259.200	100,000	42.392	100,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 17:59
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