28268 UB-HKEX@EP2503C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28268 UB-HKEX@EP2503C (PUT)

Nominal

0.142 +0.008 (+5.970%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2025	0.134	320.400	30,000	39.862	30,000	0.134
07/02/2025	0.152	316.600	0	39.280
06/02/2025	0.189	309.000	30,000	39.426			30,000	0.189
05/02/2025	0.206	305.800	0	39.266
04/02/2025	0.186	312.000	1,200,000	41.287	600,000	0.188	600,000	0.191
03/02/2025	0.242	301.600	0	41.732
28/01/2025	0.233	302.000	0	38.353
27/01/2025	0.238	302.600	1,000,000	39.785	500,000	0.234	500,000	0.235
24/01/2025	0.260	300.600	0	41.226
23/01/2025	0.295	293.400	40,000	39.633	20,000	0.280	20,000	0.290
22/01/2025	0.305	292.600	0	40.469
21/01/2025	0.305	294.000	0	42.026
20/01/2025	0.305	293.600	0	41.266
17/01/2025	0.350	287.600	0	42.253
16/01/2025	0.355	286.800	0	41.992
15/01/2025	0.385	282.400	0	42.076
14/01/2025	0.395	281.600	0	43.001
13/01/2025	0.430	275.400	0	41.044
10/01/2025	0.400	279.600	0	40.244
09/01/2025	0.380	282.000	0	39.218

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2025 18:00
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