14410 UB-HSI @EP2509C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14410 UB-HSI @EP2509C (PUT)

Nominal

0.063 -0.010 (-13.699%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.073	23,237.740	4,617,700,000	24.994	2,310,320,000	0.064	2,307,380,000	0.064
18/06/2025	0.059	23,710.690	1,558,800,000	25.148	782,920,000	0.059	767,110,000	0.059
17/06/2025	0.055	23,980.300	3,820,720,000	25.785	1,906,020,000	0.054	1,914,640,000	0.054
16/06/2025	0.055	24,060.990	4,763,320,000	26.106	2,375,640,000	0.062	2,375,230,000	0.062
13/06/2025	0.063	23,892.560	4,892,140,000	26.401	2,441,010,000	0.061	2,450,230,000	0.061
12/06/2025	0.057	24,035.380	2,214,950,000	25.884	1,103,790,000	0.055	1,099,160,000	0.055
11/06/2025	0.050	24,366.940	4,036,340,000	26.068	2,016,800,000	0.051	2,018,640,000	0.051
10/06/2025	0.057	24,162.870	4,278,250,000	26.292	2,132,530,000	0.054	2,138,120,000	0.054
09/06/2025	0.057	24,181.430	0	26.245
06/06/2025	0.067	23,792.540	0	25.630
05/06/2025	0.068	23,906.970	0	26.349
04/06/2025	0.077	23,654.030	0	26.409
03/06/2025	0.082	23,512.490	480,000	26.189	40,000	0.082	440,000	0.081
02/06/2025	0.094	23,157.970	0	25.884
30/05/2025	0.089	23,289.770	280,000	25.557	280,000	0.089
29/05/2025	0.079	23,573.380	510,000	25.441	120,000	0.079	390,000	0.083
28/05/2025	0.090	23,258.310	1,380,000	25.277	720,000	0.092	660,000	0.089
27/05/2025	0.089	23,381.990	10,000	26.143			10,000	0.089
26/05/2025	0.095	23,282.330	0	26.449
23/05/2025	0.086	23,601.260	0	26.531

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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