28275 UBPINAN@EP2510A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28275 UBPINAN@EP2510A (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/08/2025	0.013	56.300	0	31.738
28/08/2025	0.013	56.200	2,250,000	31.098	1,250,000	0.013	1,000,000	0.014
27/08/2025	0.012	56.300	75,000	30.280	75,000	0.012
26/08/2025	0.012	57.450	0	33.238
25/08/2025	0.012	58.650	0	36.448
22/08/2025	0.012	58.100	350,000	33.931	350,000	0.013
21/08/2025	0.012	57.900	1,200,000	33.071	400,000	0.012	800,000	0.012
20/08/2025	0.013	57.800	600,000	33.448	600,000	0.013
19/08/2025	0.015	57.300	1,300,000	33.493	350,000	0.013	950,000	0.015
18/08/2025	0.013	57.750	350,000	32.757			350,000	0.012
15/08/2025	0.015	57.600	0	33.297
14/08/2025	0.016	57.900	0	34.724
13/08/2025	0.019	56.800	0	33.627
12/08/2025	0.023	55.900	75,000	33.418			75,000	0.023
11/08/2025	0.030	54.750	0	33.856
08/08/2025	0.033	54.350	0	33.538
07/08/2025	0.033	54.600	200,000	34.225	100,000	0.035	100,000	0.034
06/08/2025	0.037	53.850	0	33.538
05/08/2025	0.037	54.050	0	34.079
04/08/2025	0.040	53.650	0	34.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/09/2025 12:33
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