29914 UBXIAMI@EP2507B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29914 UBXIAMI@EP2507B (PUT)

Nominal

0.062 -0.011 (-15.068%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.062	38.300	140,000	47.428			140,000	0.061
27/01/2025	0.073	37.100	470,000	46.911	150,000	0.068	320,000	0.068
24/01/2025	0.070	36.850	200,000	45.256	40,000	0.082	160,000	0.071
23/01/2025	0.095	34.500	10,000	43.822			10,000	0.092
22/01/2025	0.090	35.300	0	45.001
21/01/2025	0.090	35.900	0	46.513
20/01/2025	0.105	34.700	4,000,000	45.846	2,000,000	0.109	2,000,000	0.109
17/01/2025	0.106	34.950	0	46.341
16/01/2025	0.119	34.350	0	46.726
15/01/2025	0.137	33.600	0	47.273
14/01/2025	0.137	33.750	0	47.683
13/01/2025	0.156	32.800	0	47.487
10/01/2025	0.144	33.550	0	47.664
09/01/2025	0.144	33.750	0	48.151
08/01/2025	0.166	32.800	4,000	48.363	2,000	0.167	2,000	0.169
07/01/2025		34.150	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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