17053 UBZIJIN@EP2511A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17053 UBZIJIN@EP2511A (PUT)

Nominal

0.021 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.021	22.550	0	58.790
23/07/2025	0.020	22.700	3,100,000	58.435	1,260,000	0.020	1,600,000	0.022
22/07/2025	0.023	22.450	500,000	59.247			500,000	0.023
21/07/2025	0.029	21.650	0	59.356
18/07/2025	0.034	20.950	200,000	58.263	100,000	0.035	100,000	0.035
17/07/2025	0.040	20.250	0	57.664
16/07/2025	0.038	20.550	0	57.935
15/07/2025	0.042	20.400	60,000	58.806	60,000	0.043
14/07/2025	0.041	20.450	400,000	58.367	200,000	0.039	60,000	0.041
11/07/2025	0.047	20.000	0	58.163
10/07/2025	0.048	19.800	0	57.368
09/07/2025	0.048	20.000	360,000	58.155	180,000	0.048	180,000	0.048
08/07/2025	0.042	20.700	0	58.605
07/07/2025	0.045	20.350	1,200,000	58.080	1,000,000	0.042	200,000	0.046
04/07/2025	0.039	21.050	1,720,000	57.970	1,380,000	0.042	340,000	0.042
03/07/2025	0.038	21.250	3,380,000	58.162	540,000	0.040	2,840,000	0.039
02/07/2025	0.045	20.600	600,000	58.208	300,000	0.045	300,000	0.042
30/06/2025	0.051	20.050	200,000	57.714	200,000	0.051
27/06/2025	0.048	20.500	1,240,000	58.022	520,000	0.047	720,000	0.047
26/06/2025	0.059	19.680	0	58.174

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 18:00
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