14409 UB-HSI @EP2509B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14409 UB-HSI @EP2509B (PUT)

Nominal

0.066 -0.012 (-15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.078	23,157.970	60,000	27.244	60,000	0.086
30/05/2025	0.072	23,289.770	40,000	26.645			40,000	0.073
29/05/2025	0.064	23,573.380	20,000	26.650	20,000	0.068
28/05/2025	0.073	23,258.310	10,000	26.388			10,000	0.073
27/05/2025	0.073	23,381.990	10,000	27.238			10,000	0.074
26/05/2025	0.079	23,282.330	70,000	27.581			70,000	0.078
23/05/2025	0.071	23,601.260	20,000	27.597	10,000	0.069	10,000	0.073
22/05/2025	0.071	23,544.310	20,000	27.214			20,000	0.068
21/05/2025	0.065	23,827.780	10,000	27.489			10,000	0.067
20/05/2025	0.071	23,681.480	0	28.554
19/05/2025	0.082	23,332.720	10,000	28.468			10,000	0.088
16/05/2025	0.082	23,345.050	30,000	28.221	20,000	0.086	10,000	0.088
15/05/2025	0.083	23,453.160	2,030,000	28.844	1,000,000	0.082	1,030,000	0.078
14/05/2025	0.080	23,640.650	10,000	29.167			10,000	0.081
13/05/2025	0.098	23,108.270	10,000	29.090			10,000	0.099
12/05/2025	0.088	23,549.460	980,000	29.732	510,000	0.087	470,000	0.086
09/05/2025	0.119	22,867.740	0	30.256
08/05/2025	0.123	22,775.920	10,000	30.168			10,000	0.123
07/05/2025	0.128	22,691.880	110,000	30.252			110,000	0.114
06/05/2025	0.129	22,662.710	0	30.222

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:24
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