28155 UBGEELY@EP2506A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28155 UBGEELY@EP2506A (PUT)

Nominal

0.018 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	0.018	17.140	100,000	58.927			100,000	0.018
13/02/2025	0.020	16.460	180,000	56.785	130,000	0.018
12/02/2025	0.020	16.980	0	59.026
11/02/2025	0.024	15.900	370,000	55.852	330,000	0.016
10/02/2025	0.014	17.720	0	57.734
07/02/2025	0.014	17.720	970,000	57.100			920,000	0.015
06/02/2025	0.021	16.400	0	55.663
05/02/2025	0.027	15.460	0	53.860
04/02/2025	0.023	15.940	1,230,000	54.211	615,000	0.022	615,000	0.020
03/02/2025	0.029	14.780	25,000	50.731	25,000	0.034
28/01/2025	0.034	14.300	50,000	48.981	50,000	0.033
27/01/2025	0.032	14.460	100,000	48.973	100,000	0.030
24/01/2025	0.032	14.460	200,000	48.500	200,000	0.034
23/01/2025	0.035	14.160	80,000	47.736	30,000	0.030	50,000	0.031
22/01/2025	0.037	14.220	815,000	48.695	130,000	0.037	685,000	0.037
21/01/2025	0.033	14.740	160,000	50.065	30,000	0.033	130,000	0.035
20/01/2025	0.041	14.300	100,000	50.352	60,000	0.042	40,000	0.037
17/01/2025	0.040	14.280	20,000	49.418			20,000	0.040
16/01/2025	0.043	14.120	100,000	49.340	25,000	0.046	75,000	0.045
15/01/2025	0.055	13.600	40,000	49.662	20,000	0.055	20,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 11:55
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