10613 UBNQ100@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10613 UBNQ100@EP2512A (PUT)

Nominal

0.162 +0.001 (+0.621%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.161		6,640,000	31.979			6,640,000	0.163
28/04/2025	0.171		350,000	32.976	20,000	0.176	320,000	0.173
25/04/2025	0.177		1,440,000	32.299			1,390,000	0.177
24/04/2025	0.220		150,000	33.646			150,000	0.217
23/04/2025	0.217		350,000	30.872	180,000	0.226	170,000	0.226
22/04/2025	0.265		580,000	32.348	140,000	0.270	440,000	0.280
17/04/2025	0.241		160,000	32.672	130,000	0.244	10,000	0.242
16/04/2025	0.244		390,000	36.206			390,000	0.240
15/04/2025	0.213		1,090,000	32.987	1,040,000	0.208	50,000	0.214
14/04/2025	0.212		560,000	32.257	210,000	0.213	350,000	0.214
11/04/2025	0.243		2,410,000	33.009	420,000	0.246	1,990,000	0.242
10/04/2025	0.216		620,000	34.820	90,000	0.224	530,000	0.210
09/04/2025	0.345		1,750,000	33.804	140,000	0.350	1,610,000	0.371

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 17:59
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