17053 UBZIJIN@EP2511A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17053 UBZIJIN@EP2511A (PUT)

Nominal

0.020 -0.002 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.022	21.660	0	59.118
01/08/2025	0.023	21.150	0	56.287
31/07/2025	0.023	20.950	0	55.144
30/07/2025	0.021	22.300	0	59.332
29/07/2025	0.021	22.400	0	59.443
28/07/2025	0.021	22.500	0	59.586
25/07/2025	0.021	22.450	0	58.643
24/07/2025	0.021	22.550	0	58.790
23/07/2025	0.020	22.700	3,100,000	58.435	1,260,000	0.020	1,600,000	0.022
22/07/2025	0.023	22.450	500,000	59.247			500,000	0.023
21/07/2025	0.029	21.650	0	59.356
18/07/2025	0.034	20.950	200,000	58.263	100,000	0.035	100,000	0.035
17/07/2025	0.040	20.250	0	57.664
16/07/2025	0.038	20.550	0	57.935
15/07/2025	0.042	20.400	60,000	58.806	60,000	0.043
14/07/2025	0.041	20.450	400,000	58.367	200,000	0.039	60,000	0.041
11/07/2025	0.047	20.000	0	58.163
10/07/2025	0.048	19.800	0	57.368
09/07/2025	0.048	20.000	360,000	58.155	180,000	0.048	180,000	0.048
08/07/2025	0.042	20.700	0	58.605

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 15:31
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