14928 UBPETCH@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14928 UBPETCH@EP2509A (PUT)

Nominal

0.042 +0.001 (+2.439%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/05/2025	0.041	6.590	0	37.086
29/05/2025	0.042	6.640	0	37.899
28/05/2025	0.044	6.590	0	37.423
27/05/2025	0.050	6.530	0	37.815
26/05/2025	0.050	6.500	20,000	37.189			20,000	0.050
23/05/2025	0.053	6.480	344,000	37.002	152,000	0.053	192,000	0.051
22/05/2025	0.056	6.410	0	36.299
21/05/2025	0.050	6.450	20,000	35.673	20,000	0.050
20/05/2025	0.059	6.340	0	36.149
19/05/2025	0.070	6.230	0	35.992
16/05/2025	0.073	6.190	0	35.373
15/05/2025	0.071	6.260	0	36.142
14/05/2025	0.069	6.340	0	37.028
13/05/2025	0.077	6.220	0	36.120
12/05/2025	0.079	6.230	60,000	36.460	60,000	0.079
09/05/2025	0.098	6.110	0	36.603
08/05/2025	0.111	6.000	100,000	36.061	100,000	0.110
07/05/2025	0.112	6.040	130,000	36.834			130,000	0.113
06/05/2025	0.126	5.910	0	35.929
02/05/2025	0.128	5.940	30,000	36.303			30,000	0.128

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2025 14:40
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