10673 UB-N225@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10673 UB-N225@EP2512A (PUT)

Nominal

0.085 -0.002 (-2.299%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.087		10,000	30.846	10,000	0.087
04/06/2025	0.085		160,000	31.051	60,000	0.086	100,000	0.086
03/06/2025	0.094		490,000	31.317	120,000	0.091	370,000	0.090
02/06/2025	0.094		400,000	31.428	250,000	0.092	150,000	0.093
30/05/2025	0.084		1,800,000	30.932	1,560,000	0.085	240,000	0.084
29/05/2025	0.078		2,730,000	31.234	570,000	0.078	2,030,000	0.078
28/05/2025	0.089		210,000	30.958	30,000	0.086	180,000	0.089
27/05/2025	0.087		1,150,000	30.857	210,000	0.086	740,000	0.090
26/05/2025	0.096		510,000	31.663	20,000	0.097	490,000	0.097
23/05/2025	0.102		2,260,000	31.451	250,000	0.101	2,000,000	0.101
22/05/2025	0.108		3,390,000	31.766	100,000	0.106	3,170,000	0.107
21/05/2025	0.101		2,560,000	31.576			2,560,000	0.101
20/05/2025	0.100		60,000	33.245	60,000	0.095
19/05/2025	0.102		370,000	33.447	30,000	0.096	340,000	0.100
16/05/2025	0.094		260,000	32.704	30,000	0.094	230,000	0.097
15/05/2025	0.097		640,000	33.198	90,000	0.095	550,000	0.097
14/05/2025	0.088		560,000	32.754	50,000	0.093	510,000	0.091
13/05/2025	0.089		1,760,000	33.050			1,760,000	0.088
12/05/2025	0.092		30,000	31.946			30,000	0.092
09/05/2025	0.108		0	33.776

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