28268 UB-HKEX@EP2503C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28268 UB-HKEX@EP2503C (PUT)

Nominal

0.233 -0.005 (-2.101%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.233	302.000	0	38.353
27/01/2025	0.238	302.600	1,000,000	39.785	500,000	0.234	500,000	0.235
24/01/2025	0.260	300.600	0	41.226
23/01/2025	0.295	293.400	40,000	39.633	20,000	0.280	20,000	0.290
22/01/2025	0.305	292.600	0	40.469
21/01/2025	0.305	294.000	0	42.026
20/01/2025	0.305	293.600	0	41.266
17/01/2025	0.350	287.600	0	42.253
16/01/2025	0.355	286.800	0	41.992
15/01/2025	0.385	282.400	0	42.076
14/01/2025	0.395	281.600	0	43.001
13/01/2025	0.430	275.400	0	41.044
10/01/2025	0.400	279.600	0	40.244
09/01/2025	0.380	282.000	0	39.218
08/01/2025	0.375	284.000	0	40.727
07/01/2025	0.370	284.200	0	39.819
06/01/2025	0.365	285.600	0	40.419
03/01/2025	0.360	287.000	0	40.557
02/01/2025	0.360	287.000	0	40.362
31/12/2024	0.310	294.800	0	39.278

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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