24306 UBMTUAN@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24306 UBMTUAN@EP2509A (PUT)

Nominal

0.021 +0.001 (+5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.020	132.100	0	60.365
28/04/2025	0.022	128.400	0	59.403
25/04/2025	0.022	127.600	0	58.306
24/04/2025	0.022	127.000	0	57.723
23/04/2025	0.022	133.900	0	61.958
22/04/2025	0.025	130.200	4,700,000	61.737	4,000,000	0.025	700,000	0.032
17/04/2025	0.025	136.500	0	64.690
16/04/2025	0.025	134.900	4,000,000	63.538			4,000,000	0.026
15/04/2025	0.019	146.800	2,000,000	65.107			2,000,000	0.019
14/04/2025	0.022	145.900	0	66.983
11/04/2025	0.023	143.500	0	65.925
10/04/2025	0.023	145.400	0	66.741
09/04/2025	0.025	146.400	0	68.626
08/04/2025	0.026	140.600	0	66.067
07/04/2025	0.028	134.300	80,000	63.667	40,000	0.026	40,000	0.022
03/04/2025	0.016	157.900	0	65.381
02/04/2025	0.016	157.800	0	65.156
01/04/2025	0.016	157.900	0	65.089
31/03/2025	0.016	155.800	0	63.992
28/03/2025	0.016	160.100	0	65.326

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 13:36
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