27009 UB-HSBC@EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27009 UB-HSBC@EP2504A (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.013	75.600	0	38.415
08/01/2025	0.013	75.950	0	38.611
07/01/2025	0.013	75.300	0	37.764
06/01/2025	0.014	75.550	0	38.336
03/01/2025	0.014	75.000	0	37.256
02/01/2025	0.013	75.700	0	37.365
31/12/2024	0.013	75.800	0	37.155
30/12/2024	0.014	75.700	0	37.361
27/12/2024	0.016	75.250	0	37.299
24/12/2024	0.016	74.900	0	36.496
23/12/2024	0.017	74.950	400,000	36.797	200,000	0.016	200,000	0.017
20/12/2024	0.018	74.100	4,000	35.868			4,000	0.018
19/12/2024	0.019	74.350	0	36.350
18/12/2024	0.019	75.000	0	36.888
17/12/2024	0.019	75.200	0	36.973
16/12/2024	0.021	75.000	0	37.317
13/12/2024	0.022	74.600	0	36.827
12/12/2024	0.022	74.900	184,000	37.005	184,000	0.022
11/12/2024	0.024	74.400	0	36.976
10/12/2024	0.024	74.200	204,000	36.639	20,000	0.021	184,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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