24306 UBMTUAN@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24306 UBMTUAN@EP2509A (PUT)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/05/2025	0.016	138.000	0	66.734
29/05/2025	0.016	140.100	0	67.794
28/05/2025	0.017	131.400	0	62.762
27/05/2025	0.017	132.100	0	63.221
26/05/2025	0.017	129.400	0	61.076
23/05/2025	0.014	136.900	0	62.230
22/05/2025	0.014	136.000	0	61.417
21/05/2025	0.014	137.300	0	61.985
20/05/2025	0.014	136.400	320,000	61.861	320,000	0.014
19/05/2025	0.016	134.400	0	62.453
16/05/2025	0.016	131.400	0	59.813
15/05/2025	0.015	135.400	320,000	61.143			320,000	0.015
14/05/2025	0.014	139.400	150,000	62.282	150,000	0.014
13/05/2025	0.016	137.400	0	62.936
12/05/2025	0.014	144.500	350,000	64.734	200,000	0.015	150,000	0.014
09/05/2025	0.015	141.000	0	63.144
08/05/2025	0.015	141.400	0	63.151
07/05/2025	0.015	139.000	10,000	61.555	10,000	0.014
06/05/2025	0.016	138.500	0	62.128
02/05/2025	0.018	132.500	0	59.542

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2025 13:19
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