14410 UB-HSI @EP2509C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14410 UB-HSI @EP2509C (PUT)

Nominal

0.098 -0.001 (-1.010%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/05/2025	0.099	23,453.160	0	28.116
14/05/2025	0.095	23,640.650	360,000	28.394	180,000	0.095	180,000	0.098
13/05/2025	0.114	23,108.270	640,000	28.240	320,000	0.112	320,000	0.111
12/05/2025	0.104	23,549.460	0	29.134
09/05/2025	0.136	22,867.740	0	29.650
08/05/2025	0.141	22,775.920	200,000	29.693	200,000	0.141
07/05/2025	0.144	22,691.880	200,000	29.479			200,000	0.139
06/05/2025	0.146	22,662.710	0	29.611
02/05/2025	0.155	22,504.680	0	29.435
30/04/2025	0.174	22,119.410	0	29.242
29/04/2025	0.184	22,008.110	0	29.622
28/04/2025	0.192	21,971.960	0	30.409
25/04/2025	0.196	21,980.740	60,000	30.749			60,000	0.185
24/04/2025	0.204	21,909.760	0	31.275
23/04/2025	0.198	22,072.620	40,000	31.483	40,000	0.205
22/04/2025	0.233	21,562.320	0	32.367
17/04/2025	0.246	21,395.140	40,000	32.289			40,000	0.248
16/04/2025	0.270	21,056.980	0	32.749
15/04/2025	0.243	21,466.270	0	32.262
14/04/2025	0.260	21,417.400	50,000	34.081	50,000	0.260

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/05/2025 17:59
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