10426 UBNQ100@EP2503B (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10426 UBNQ100@EP2503B (PUT)

Nominal

0.029 +0.005 (+20.833%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.024		490,000	31.750			490,000	0.024
06/01/2025	0.028		50,000	31.472			50,000	0.029
03/01/2025	0.038		10,000	31.456	10,000	0.038
02/01/2025	0.037		10,000	31.255	10,000	0.037
31/12/2024	0.036		240,000	31.704	240,000	0.035
30/12/2024	0.033		10,000	32.281			10,000	0.033
27/12/2024	0.032		110,000	33.002			110,000	0.032
24/12/2024	0.038		130,000	32.572			130,000	0.038
23/12/2024	0.041		60,000	31.938			60,000	0.041
20/12/2024	0.051		2,190,000	32.521	1,340,000	0.051	850,000	0.051
19/12/2024	0.043		1,710,000	31.290	1,030,000	0.043	530,000	0.044
18/12/2024	0.025		300,000	30.701	100,000	0.025
17/12/2024	0.022		360,000	30.105			360,000	0.022
16/12/2024	0.026		0	29.680
13/12/2024	0.026		0	28.502
12/12/2024	0.026		70,000	29.047			70,000	0.026
11/12/2024	0.031		0	28.321
10/12/2024	0.030		1,360,000	28.300	1,360,000	0.030
09/12/2024	0.027		2,290,000	28.267	820,000	0.027	1,470,000	0.027
06/12/2024	0.031		1,670,000	27.956	1,070,000	0.031	600,000	0.031

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