28157 UB-HSI @EP2504E (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28157 UB-HSI @EP2504E (PUT)

Nominal

0.010 -0.001 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.011	23,600.310	14,900,000	28.639	8,280,000	0.011
11/03/2025	0.010	23,782.140	16,530,000	28.792			10,550,000	0.013
10/03/2025	0.011	23,783.490	13,320,000	29.175			6,380,000	0.011
07/03/2025	0.013	24,231.300	2,110,000	32.138
06/03/2025	0.011	24,369.710	11,530,000	31.333	1,110,000	0.012	7,210,000	0.012
05/03/2025	0.015	23,594.210	49,830,000	28.932	32,620,000	0.017	9,740,000	0.016
04/03/2025	0.022	22,941.770	29,350,000	27.690	14,500,000	0.025	4,180,000	0.023
03/03/2025	0.022	23,006.270	104,650,000	27.877	35,070,000	0.022	38,560,000	0.023
28/02/2025	0.028	22,941.320	75,330,000	29.005	15,820,000	0.027	43,610,000	0.024
27/02/2025	0.018	23,718.290	35,480,000	29.658	16,770,000	0.017	15,030,000	0.017
26/02/2025	0.018	23,787.930	39,310,000	29.795	21,370,000	0.018	12,250,000	0.018
25/02/2025	0.023	23,034.020	43,710,000	27.086	21,560,000	0.022	7,500,000	0.025
24/02/2025	0.020	23,341.610	96,380,000	27.599	53,430,000	0.019	38,710,000	0.019
21/02/2025	0.018	23,477.920	133,950,000	26.907	53,240,000	0.021	62,320,000	0.021
20/02/2025	0.028	22,576.980	104,570,000	24.828	47,430,000	0.029	53,250,000	0.028
19/02/2025	0.026	22,944.240	81,810,000	26.422	34,250,000	0.028	45,470,000	0.028
18/02/2025	0.029	22,976.810	127,380,000	27.401	53,460,000	0.030	67,440,000	0.030
17/02/2025	0.035	22,616.230	259,410,000	26.704	96,160,000	0.035	151,920,000	0.036
14/02/2025	0.035	22,620.330	7,488,330,000	26.153	3,677,390,000	0.042	3,753,140,000	0.042
13/02/2025	0.055	21,814.370	6,743,030,000	25.226	3,354,370,000	0.046	3,352,040,000	0.046

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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