28468 UB-HKEX@EP2503D (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28468 UB-HKEX@EP2503D (PUT)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2025	0.011	305.800	0	39.115
04/02/2025	0.011	312.000	0	41.488
03/02/2025	0.011	301.600	200,000	36.539	150,000	0.011
28/01/2025	0.012	302.000	0	35.520
27/01/2025	0.012	302.600	0	35.482
24/01/2025	0.012	300.600	20,000	33.803	10,000	0.011
23/01/2025	0.014	293.400	700,000	31.656	350,000	0.014	350,000	0.012
22/01/2025	0.018	292.600	120,000	33.199			120,000	0.018
21/01/2025	0.017	294.000	290,000	33.103	120,000	0.018	170,000	0.017
20/01/2025	0.018	293.600	36,280,000	33.191	17,930,000	0.019	18,170,000	0.018
17/01/2025	0.023	287.600	330,000	31.997	200,000	0.022	50,000	0.022
16/01/2025	0.024	286.800	10,460,000	31.810	5,010,000	0.023	5,450,000	0.020
15/01/2025	0.026	282.400	0	30.216
14/01/2025	0.026	281.600	900,000	29.653			900,000	0.028
13/01/2025	0.035	275.400	6,420,000	29.294	6,320,000	0.040
10/01/2025	0.030	279.600	200,000	29.332	200,000	0.030
09/01/2025	0.027	282.000	160,000	29.298	160,000	0.027
08/01/2025	0.029	284.000	360,000	30.811	300,000	0.030	60,000	0.029
07/01/2025	0.026	284.200	100,000	29.657	100,000	0.024
06/01/2025	0.026	285.600	0	30.136

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2025 18:00
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