29268 UB-HSI @EP2505A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29268 UB-HSI @EP2505A (PUT)

Nominal

0.124 +0.010 (+8.772%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.114	19,240.890	0	24.232
08/01/2025	0.114	19,279.840	0	24.439
07/01/2025	0.103	19,447.580	0	24.201
06/01/2025	0.091	19,688.290	0	24.151
03/01/2025	0.091	19,760.270	0	24.339
02/01/2025	0.098	19,623.320	0	24.342
31/12/2024	0.078	20,059.950	0	24.180
30/12/2024	0.080	20,041.420	0	24.271
27/12/2024	0.082	20,090.460	0	24.585
24/12/2024	0.082	20,098.290	0	24.378
23/12/2024	0.095	19,883.130	360,000	24.737	180,000	0.098	180,000	0.098
20/12/2024	0.101	19,720.700	0	24.295
19/12/2024	0.101	19,752.510	180,000	24.420	90,000	0.105	90,000	0.105
18/12/2024	0.092	19,864.550	240,000	23.883	100,000	0.090	140,000	0.090
17/12/2024	0.098	19,700.480	480,000	23.634	240,000	0.101	240,000	0.101
16/12/2024	0.100	19,795.490	340,000	24.378	170,000	0.096	170,000	0.094
13/12/2024	0.097	19,971.240	0	24.839
12/12/2024	0.085	20,397.050	380,000	25.520	190,000	0.093	190,000	0.094
11/12/2024	0.094	20,155.050	0	25.328
10/12/2024	0.087	20,311.280	0	25.210

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