29269 UB-HSI @EP2505B (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29269 UB-HSI @EP2505B (PUT)

Nominal

0.110 +0.010 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.100	19,240.890	580,000	24.309	290,000	0.099	290,000	0.096
08/01/2025	0.100	19,279.840	720,000	24.485	350,000	0.101	370,000	0.099
07/01/2025	0.091	19,447.580	640,000	24.426	320,000	0.090	320,000	0.088
06/01/2025	0.082	19,688.290	0	24.657
03/01/2025	0.081	19,760.270	3,000,000	24.676			3,000,000	0.084
02/01/2025	0.089	19,623.320	100,000	24.835	50,000	0.083	50,000	0.077
31/12/2024	0.069	20,059.950	0	24.530
30/12/2024	0.071	20,041.420	0	24.622
27/12/2024	0.073	20,090.460	0	24.900
24/12/2024	0.073	20,098.290	0	24.687
23/12/2024	0.083	19,883.130	310,000	24.730	310,000	0.082
20/12/2024	0.088	19,720.700	0	24.232
19/12/2024	0.088	19,752.510	310,000	24.338			310,000	0.094
18/12/2024	0.084	19,864.550	0	24.375
17/12/2024	0.089	19,700.480	340,000	24.053	170,000	0.095	170,000	0.094
16/12/2024	0.092	19,795.490	560,000	24.847	280,000	0.086	280,000	0.087
13/12/2024	0.089	19,971.240	0	25.234
12/12/2024	0.079	20,397.050	200,000	26.041	100,000	0.088	100,000	0.087
11/12/2024	0.087	20,155.050	0	25.772
10/12/2024	0.080	20,311.280	0	25.627

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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