24775 UBKUASO@EP2507A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24775 UBKUASO@EP2507A (PUT)

Nominal

0.017 -0.008 (-32.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.025	51.900	300,000	48.863	300,000	0.026
03/06/2025	0.029	51.200	0	49.036
02/06/2025	0.026	52.450	100,000	50.775	100,000	0.032
30/05/2025	0.020	53.300	300,000	46.930			300,000	0.018
29/05/2025	0.018	54.200	100,000	47.450			100,000	0.020
28/05/2025	0.028	51.650	100,000	47.285			100,000	0.028
27/05/2025	0.047	48.750	315,000	49.227	90,000	0.047	225,000	0.046
26/05/2025	0.050	48.500	260,000	49.730	80,000	0.049	180,000	0.050
23/05/2025	0.050	48.750	0	49.695
22/05/2025	0.050	48.850	0	49.760
21/05/2025	0.043	50.350	0	50.932
20/05/2025	0.048	49.900	0	52.984
19/05/2025	0.048	49.700	0	51.784
16/05/2025	0.046	50.850	235,000	53.824	235,000	0.047
15/05/2025	0.042	51.950	100,000	54.670			100,000	0.043
14/05/2025	0.038	53.050	0	55.152
13/05/2025	0.040	52.650	135,000	54.898			135,000	0.037
12/05/2025	0.032	55.200	40,000	56.461	40,000	0.031
09/05/2025	0.047	52.000	0	56.033
08/05/2025	0.044	53.250	0	57.734

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:47
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