28897 UB-TRIP@EP2510A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28897 UB-TRIP@EP2510A (PUT)

Nominal

0.107 -0.010 (-8.547%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.117	496.400	0	54.244
30/05/2025	0.117	494.000	525,000	52.962	325,000	0.117	200,000	0.116
29/05/2025	0.108	510.500	675,000	54.158	275,000	0.111	400,000	0.111
28/05/2025	0.121	493.200	200,000	53.983	100,000	0.123	100,000	0.124
27/05/2025	0.127	486.000	875,000	54.505	650,000	0.130	225,000	0.131
26/05/2025	0.129	484.400	150,000	54.618	75,000	0.125	75,000	0.125
23/05/2025	0.128	487.600	525,000	54.766	125,000	0.128	375,000	0.130
22/05/2025	0.130	485.200	525,000	54.625	375,000	0.124	150,000	0.128
21/05/2025	0.118	500.000	600,000	54.304	200,000	0.120	400,000	0.120
20/05/2025	0.115	505.500	125,000	56.230			125,000	0.112
19/05/2025	0.109	517.000	100,000	56.835	25,000	0.111	75,000	0.111
16/05/2025	0.114	506.000	0	55.367
15/05/2025	0.110	515.500	0	56.217
14/05/2025	0.112	514.500	0	56.583
13/05/2025	0.117	506.500	25,000	56.228	25,000	0.115
12/05/2025	0.119	507.000	250,000	56.990	125,000	0.127	125,000	0.127
09/05/2025	0.141	478.600	125,000	56.726	50,000	0.138	50,000	0.140
08/05/2025	0.134	485.800	150,000	56.104	75,000	0.133	75,000	0.131
07/05/2025	0.136	482.400	125,000	55.694			100,000	0.133
06/05/2025	0.146	471.600	0	56.203

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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