29271 UBHSTEC@EP2505A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

29271 UBHSTEC@EP2505A (PUT)

Nominal

0.092 -0.014 (-13.208%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.106	4,515.480	20,000	39.075	20,000	0.100
22/01/2025	0.098	4,581.090	180,000	39.187	180,000	0.092
21/01/2025	0.086	4,693.720	4,460,000	39.596	2,060,000	0.089	2,400,000	0.091
20/01/2025	0.100	4,595.200	2,190,000	39.830	1,050,000	0.101	1,140,000	0.097
17/01/2025	0.119	4,479.190	280,000	39.962	110,000	0.120	170,000	0.122
16/01/2025	0.127	4,417.370	60,000	39.474	30,000	0.127	30,000	0.122
15/01/2025	0.139	4,363.790	0	39.982
14/01/2025	0.140	4,352.040	40,000	39.730	20,000	0.145	20,000	0.151
13/01/2025	0.165	4,221.920	0	39.801
10/01/2025	0.156	4,260.820	0	39.132
09/01/2025	0.149	4,311.540	0	39.482
08/01/2025	0.151	4,307.400	0	39.611
07/01/2025	0.143	4,354.800	0	39.606
06/01/2025	0.137	4,395.080	0	39.648
03/01/2025	0.137	4,403.120	0	39.556
02/01/2025	0.145	4,357.530	0	39.506
31/12/2024	0.123	4,468.110	0	38.484
30/12/2024	0.120	4,500.600	0	38.750
27/12/2024	0.118	4,538.590	0	39.129
24/12/2024	0.123	4,507.650	0	38.899

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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