14409 UB-HSI @EP2509B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14409 UB-HSI @EP2509B (PUT)

Nominal

0.123 -0.006 (-4.651%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.129	22,662.710	0	30.222
02/05/2025	0.138	22,504.680	0	30.039
30/04/2025	0.157	22,119.410	10,000	29.887			10,000	0.160
29/04/2025	0.167	22,008.110	0	30.202
28/04/2025	0.173	21,971.960	0	30.606
25/04/2025	0.179	21,980.740	0	31.087
24/04/2025	0.186	21,909.760	30,000	31.388			30,000	0.184
23/04/2025	0.182	22,072.620	0	31.799
22/04/2025	0.213	21,562.320	30,000	31.968			30,000	0.215
17/04/2025	0.230	21,395.140	0	32.239
16/04/2025	0.255	21,056.980	180,000	32.591	180,000	0.255
15/04/2025	0.225	21,466.270	0	31.972
14/04/2025	0.242	21,417.400	180,000	33.421			180,000	0.255
11/04/2025	0.285	20,914.690	0	34.287
10/04/2025	0.295	20,681.780	0	33.422
09/04/2025	0.335	20,264.490	0	34.368
08/04/2025	0.355	20,127.680	0	35.353
07/04/2025	0.385	19,828.300	20,000	36.471	20,000	0.328
03/04/2025	0.120	22,849.810	0	27.105
02/04/2025	0.104	23,202.530	0	26.753

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 11:14
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