10397 UBNQ100@EP2503A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10397 UBNQ100@EP2503A (PUT)

Nominal

0.018 +0.003 (+20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.015		0	38.603
06/01/2025	0.018		0	38.574
03/01/2025	0.023		0	38.025
02/01/2025	0.023		0	37.978
31/12/2024	0.023		0	38.409
30/12/2024	0.021		200,000	38.755			200,000	0.021
27/12/2024	0.019		510,000	38.641	510,000	0.018
24/12/2024	0.025		0	38.926
23/12/2024	0.027		710,000	38.366	200,000	0.026	510,000	0.028
20/12/2024	0.034		180,000	38.873	180,000	0.034
19/12/2024	0.027		2,530,000	37.211	2,000,000	0.027	530,000	0.029
18/12/2024	0.015		0	36.165
17/12/2024	0.014		0	35.926
16/12/2024	0.015		0	34.950
13/12/2024	0.014		0	33.385
12/12/2024	0.014		0	33.797
11/12/2024	0.016		0	32.900
10/12/2024	0.016		0	33.033
09/12/2024	0.014		200,000	32.785	200,000	0.014
06/12/2024	0.018		0	33.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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