14483 UB-HSI @EP2508B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14483 UB-HSI @EP2508B (PUT)

Nominal

0.060 +0.005 (+9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/05/2025	0.055	23,827.780	5,516,300,000	27.700	2,758,080,000	0.052	2,758,220,000	0.052
20/05/2025	0.059	23,681.480	854,360,000	28.267	425,660,000	0.063	428,700,000	0.063
19/05/2025	0.068	23,332.720	1,200,000	27.801	740,000	0.074	310,000	0.067
16/05/2025	0.069	23,345.050	104,400,000	27.649	52,000,000	0.072	52,300,000	0.072
15/05/2025	0.070	23,453.160	5,782,930,000	28.335	2,887,630,000	0.065	2,888,760,000	0.065
14/05/2025	0.067	23,640.650	1,760,000	28.690	800,000	0.067	960,000	0.072
13/05/2025	0.086	23,108.270	1,811,960,000	28.721	904,190,000	0.079	903,770,000	0.079
12/05/2025	0.077	23,549.460	5,110,000	29.646	2,210,000	0.083	2,900,000	0.085
09/05/2025	0.107	22,867.740	1,360,000	29.906	700,000	0.107	660,000	0.107
08/05/2025	0.111	22,775.920	310,000	29.769	40,000	0.115	270,000	0.111
07/05/2025	0.117	22,691.880	40,000	29.967			40,000	0.105
06/05/2025	0.119	22,662.710	0	30.029
02/05/2025	0.127	22,504.680	80,000	29.569			80,000	0.126
30/04/2025	0.148	22,119.410	70,000	29.489			70,000	0.151
29/04/2025	0.160	22,008.110	0	30.048
28/04/2025	0.167	21,971.960	0	30.580
25/04/2025	0.174	21,980.740	0	31.182
24/04/2025	0.182	21,909.760	0	31.578
23/04/2025	0.177	22,072.620	10,000	31.965			10,000	0.183
22/04/2025	0.215	21,562.320	0	32.744

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/05/2025 17:59
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