14494 UB-HSI @EP2508C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14494 UB-HSI @EP2508C (PUT)

Nominal

0.171 -0.007 (-3.933%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.178	22,008.110	20,000	29.362			20,000	0.173
28/04/2025	0.186	21,971.960	0	30.197
25/04/2025	0.191	21,980.740	0	30.696
24/04/2025	0.198	21,909.760	0	31.059
23/04/2025	0.191	22,072.620	60,000	31.222	30,000	0.190	30,000	0.192
22/04/2025	0.228	21,562.320	0	32.194
17/04/2025	0.242	21,395.140	0	32.095
16/04/2025	0.265	21,056.980	0	32.179
15/04/2025	0.237	21,466.270	0	31.776
14/04/2025	0.255	21,417.400	0	33.910
11/04/2025	0.295	20,914.690	0	34.646
10/04/2025	0.305	20,681.780	0	33.471
09/04/2025	0.340	20,264.490	0	34.079
08/04/2025	0.360	20,127.680	0	35.578
07/04/2025	0.390	19,828.300	130,000	37.228	130,000	0.298
03/04/2025	0.136	22,849.810	1,010,000	26.874	910,000	0.137	100,000	0.135
02/04/2025	0.118	23,202.530	110,000	26.396			110,000	0.119
01/04/2025	0.121	23,206.840	0	26.888
31/03/2025	0.123	23,119.580	30,000	26.576	10,000	0.123	20,000	0.126
28/03/2025	0.113	23,426.600	0	26.705

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 14:01
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