25434 UBZIJIN@EP2503A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

25434 UBZIJIN@EP2503A (PUT)

Nominal

0.050 +0.002 (+4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/02/2025	0.048	15.780	0	48.717
19/02/2025	0.049	15.820	60,000	49.336	60,000	0.051
18/02/2025	0.051	15.840	180,000	50.156	160,000	0.050	20,000	0.048
17/02/2025	0.051	15.920	480,000	50.865			480,000	0.048
14/02/2025	0.035	16.640	0	50.162
13/02/2025	0.044	16.300	0	50.224
12/02/2025	0.046	16.240	20,000	49.882			20,000	0.050
11/02/2025	0.045	16.380	0	50.779
10/02/2025	0.053	16.140	0	51.125
07/02/2025	0.067	15.720	0	50.063
06/02/2025	0.073	15.620	0	50.815
05/02/2025	0.079	15.460	0	50.425
04/02/2025	0.087	15.300	0	50.923
03/02/2025	0.115	14.720	40,000	51.817	40,000	0.122
28/01/2025	0.120	14.560	80,000	47.920	20,000	0.121	60,000	0.122
27/01/2025	0.110	14.920	0	50.502
24/01/2025	0.110	14.900	0	48.924
23/01/2025	0.123	14.600	0	48.160
22/01/2025	0.116	14.840	520,000	49.560	260,000	0.115	260,000	0.114
21/01/2025	0.109	15.000	0	49.254

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/02/2025 17:59
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