10479 UB-N225@EP2506A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10479 UB-N225@EP2506A (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
05/06/2025	0.010		0	58.692
04/06/2025	0.010		0	57.045
03/06/2025	0.010		0	51.607
02/06/2025	0.010		0	49.491
30/05/2025	0.010		0	47.185
29/05/2025	0.010		0	48.680
28/05/2025	0.010		0	42.654
27/05/2025	0.010		0	41.386
26/05/2025	0.010		30,000	39.103
23/05/2025	0.010		0	34.210
22/05/2025	0.010		6,570,000	32.462	6,450,000	0.010
21/05/2025	0.010		0	33.473
20/05/2025	0.010		260,000	34.274
19/05/2025	0.010		26,950,000	33.470	26,950,000	0.010
16/05/2025	0.010		710,000	32.899	320,000	0.010
15/05/2025	0.012		4,910,000	33.741	3,480,000	0.012	790,000	0.015
14/05/2025	0.010		7,120,000	33.609	6,650,000	0.012
13/05/2025	0.013		19,170,000	35.345	150,000	0.010	14,060,000	0.012
12/05/2025	0.013		16,230,000	32.238	12,110,000	0.015	3,370,000	0.014
09/05/2025	0.022		10,080,000	34.572	6,590,000	0.022	3,190,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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