27564 UBPINAN@EP2507A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27564 UBPINAN@EP2507A (PUT)

Nominal

0.034 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/02/2025	0.034	46.850	0	44.005
14/02/2025	0.036	46.300	0	43.286
13/02/2025	0.042	44.900	5,000	42.354	5,000	0.033
12/02/2025	0.038	46.000	5,000	43.091			5,000	0.038
11/02/2025	0.047	44.300	0	42.296
10/02/2025	0.047	45.000	0	43.463
07/02/2025	0.051	44.450	0	43.044
06/02/2025	0.055	44.000	0	42.987
05/02/2025	0.059	43.550	0	42.872
04/02/2025	0.059	44.000	0	43.726
03/02/2025	0.067	43.050	0	43.401
28/01/2025	0.062	43.600	0	42.785
27/01/2025	0.062	44.000	0	43.432
24/01/2025	0.067	43.500	0	43.155
23/01/2025	0.076	42.750	0	43.279
22/01/2025	0.084	41.950	40,000	42.955	20,000	0.082	20,000	0.082
21/01/2025	0.080	43.150	0	44.633
20/01/2025	0.086	42.700	0	44.684
17/01/2025	0.100	41.700	0	44.611
16/01/2025	0.103	41.700	0	44.985

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/02/2025 12:50
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