25219 UB-CCB @EP2504A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25219 UB-CCB @EP2504A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/02/2025	0.010	6.620	600,000	27.569	600,000	0.010
13/02/2025	0.012	6.530	0	27.062
12/02/2025	0.012	6.580	0	27.981
11/02/2025	0.018	6.400	0	27.853
10/02/2025	0.020	6.380	0	28.426
07/02/2025	0.022	6.300	0	27.018
06/02/2025	0.022	6.340	0	27.899
05/02/2025	0.022	6.320	230,000	27.218	230,000	0.022
04/02/2025	0.021	6.410	0	28.814
03/02/2025	0.025	6.310	0	28.406
28/01/2025	0.023	6.330	0	26.912
27/01/2025	0.021	6.420	40,000	27.800			40,000	0.021
24/01/2025	0.024	6.340	0	27.137
23/01/2025	0.029	6.240	0	27.040
22/01/2025	0.037	6.080	55,000	26.213	55,000	0.037
21/01/2025	0.035	6.170	50,000	27.802			50,000	0.037
20/01/2025	0.039	6.100	0	27.505
17/01/2025	0.043	6.020	0	26.489
16/01/2025	0.041	6.110	0	28.181
15/01/2025	0.046	6.030	0	27.853

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 13:35
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