27714 UB-HSI @EP2504A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27714 UB-HSI @EP2504A (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	0	39.446
12/03/2025	0.010	23,600.310	0	39.796
11/03/2025	0.010	23,782.140	0	40.377
10/03/2025	0.010	23,783.490	0	39.989
07/03/2025	0.010	24,231.300	0	41.133
06/03/2025	0.010	24,369.710	0	41.415
05/03/2025	0.010	23,594.210	0	37.155
04/03/2025	0.010	22,941.770	5,490,000	33.441
03/03/2025	0.010	23,006.270	650,000	33.486
28/02/2025	0.011	22,941.320	27,110,000	32.986
27/02/2025	0.010	23,718.290	0	35.927
26/02/2025	0.010	23,787.930	0	35.949
25/02/2025	0.010	23,034.020	2,290,000	32.000
24/02/2025	0.010	23,341.610	0	33.261
21/02/2025	0.010	23,477.920	3,820,000	33.128
20/02/2025	0.011	22,576.980	4,310,000	29.150
19/02/2025	0.011	22,944.240	3,220,000	30.796
18/02/2025	0.012	22,976.810	26,260,000	31.289
17/02/2025	0.014	22,616.230	8,380,000	30.344
14/02/2025	0.015	22,620.330	32,290,000	30.206	16,180,000	0.015	7,860,000	0.013

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 10:27
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