10674 UB-N225@EP2512B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10674 UB-N225@EP2512B (PUT)

Nominal

0.078 -0.002 (-2.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.080		0	32.605
04/06/2025	0.079		0	32.900
03/06/2025	0.086		10,000	32.896	10,000	0.085
02/06/2025	0.088		0	33.248
30/05/2025	0.078		100,000	32.719	100,000	0.078
29/05/2025	0.073		20,000	33.081	20,000	0.074
28/05/2025	0.084		10,000	32.879			10,000	0.084
27/05/2025	0.083		0	32.907
26/05/2025	0.090		30,000	33.368			30,000	0.092
23/05/2025	0.097		0	33.285
22/05/2025	0.102		0	33.434
21/05/2025	0.096		0	33.364
20/05/2025	0.096		0	34.955
19/05/2025	0.096		0	34.857
16/05/2025	0.089		10,000	34.277			10,000	0.092
15/05/2025	0.092		100,000	34.707	100,000	0.092
14/05/2025	0.085		330,000	34.559			330,000	0.089
13/05/2025	0.084		210,000	34.528	100,000	0.084	110,000	0.085
12/05/2025	0.089		0	33.818
09/05/2025	0.106		10,000	35.542			10,000	0.106

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