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

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Newly Issued / Expiring

29268 UB-HSI @EP2505A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.010	23,462.650	70,000	33.386
12/03/2025	0.010	23,600.310	1,550,000	33.742	1,500,000	0.010
11/03/2025	0.011	23,782.140	2,010,000	34.885	1,710,000	0.011	200,000	0.012
10/03/2025	0.011	23,783.490	2,360,000	34.684	2,260,000	0.010
07/03/2025	0.011	24,231.300	3,440,000	35.825			3,340,000	0.011
06/03/2025	0.011	24,369.710	510,000	36.119	100,000	0.012	410,000	0.012
05/03/2025	0.013	23,594.210	4,750,000	33.968	1,100,000	0.014	3,650,000	0.014
04/03/2025	0.016	22,941.770	1,530,000	32.476	1,130,000	0.020	370,000	0.017
03/03/2025	0.019	23,006.270	370,000	33.809	270,000	0.019
28/02/2025	0.021	22,941.320	2,350,000	33.747	2,350,000	0.019
27/02/2025	0.014	23,718.290	1,470,000	33.859	860,000	0.015	460,000	0.015
26/02/2025	0.015	23,787.930	1,040,000	34.395	1,040,000	0.015
25/02/2025	0.017	23,034.020	3,060,000	32.037	1,300,000	0.016	760,000	0.017
24/02/2025	0.016	23,341.610	1,860,000	32.713	140,000	0.015	850,000	0.016
21/02/2025	0.014	23,477.920	5,040,000	31.829	1,780,000	0.015
20/02/2025	0.017	22,576.980	24,550,000	29.306	12,870,000	0.017	11,280,000	0.016
19/02/2025	0.015	22,944.240	13,150,000	29.914	10,890,000	0.015	1,370,000	0.019
18/02/2025	0.018	22,976.810	25,980,000	31.057	5,080,000	0.018	20,150,000	0.018
17/02/2025	0.019	22,616.230	27,370,000	29.782	12,600,000	0.021	11,360,000	0.019
14/02/2025	0.020	22,620.330	24,570,000	29.685	9,680,000	0.021	9,690,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 09:41
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