14410 UB-HSI @EP2509C (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14410 UB-HSI @EP2509C (PUT)

Nominal

0.082 -0.012 (-12.766%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.094	23,157.970	0	25.884
30/05/2025	0.089	23,289.770	280,000	25.557	280,000	0.089
29/05/2025	0.079	23,573.380	510,000	25.441	120,000	0.079	390,000	0.083
28/05/2025	0.090	23,258.310	1,380,000	25.277	720,000	0.092	660,000	0.089
27/05/2025	0.089	23,381.990	10,000	26.143			10,000	0.089
26/05/2025	0.095	23,282.330	0	26.449
23/05/2025	0.086	23,601.260	0	26.531
22/05/2025	0.087	23,544.310	120,000	26.275	60,000	0.082	60,000	0.085
21/05/2025	0.081	23,827.780	0	26.760
20/05/2025	0.086	23,681.480	0	27.723
19/05/2025	0.097	23,332.720	0	27.442
16/05/2025	0.098	23,345.050	0	27.383
15/05/2025	0.099	23,453.160	0	28.116
14/05/2025	0.095	23,640.650	360,000	28.394	180,000	0.095	180,000	0.098
13/05/2025	0.114	23,108.270	640,000	28.240	320,000	0.112	320,000	0.111
12/05/2025	0.104	23,549.460	0	29.134
09/05/2025	0.136	22,867.740	0	29.650
08/05/2025	0.141	22,775.920	200,000	29.693	200,000	0.141
07/05/2025	0.144	22,691.880	200,000	29.479			200,000	0.139
06/05/2025	0.146	22,662.710	0	29.611

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 16:15
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