13338 UB-HSI @EP2507B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13338 UB-HSI @EP2507B (PUT)

Nominal

0.010 -0.001 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.011	23,157.970	500,000	39.883			500,000	0.011
30/05/2025	0.011	23,289.770	0	39.474
29/05/2025	0.011	23,573.380	100,000	40.408
28/05/2025	0.011	23,258.310	130,000	38.678			130,000	0.011
27/05/2025	0.011	23,381.990	150,000	39.043			150,000	0.011
26/05/2025	0.011	23,282.330	0	38.306
23/05/2025	0.011	23,601.260	0	38.794
22/05/2025	0.011	23,544.310	0	38.274
21/05/2025	0.015	23,827.780	0	41.394
20/05/2025	0.012	23,681.480	0	39.261
19/05/2025	0.012	23,332.720	400,000	37.533	400,000	0.012
16/05/2025	0.013	23,345.050	280,000	37.362			280,000	0.013
15/05/2025	0.013	23,453.160	110,000	37.572	110,000	0.013
14/05/2025	0.014	23,640.650	200,000	38.587	200,000	0.014
13/05/2025	0.017	23,108.270	850,000	37.528	780,000	0.016	70,000	0.017
12/05/2025	0.016	23,549.460	9,750,000	38.673	3,440,000	0.017	5,560,000	0.019
09/05/2025	0.026	22,867.740	0	38.857
08/05/2025	0.026	22,775.920	1,090,000	38.206	500,000	0.026	590,000	0.024
07/05/2025	0.028	22,691.880	260,000	38.229	10,000	0.027	250,000	0.027
06/05/2025	0.029	22,662.710	0	38.223

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:19
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