27992 UB-HKEX@EP2505A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27992 UB-HKEX@EP2505A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/05/2025	0.010	351.200	0	77.876
30/04/2025	0.010	340.800	0	66.053
29/04/2025	0.010	335.400	0	60.496
28/04/2025	0.010	337.000	0	59.855
25/04/2025	0.010	338.600	10,000	56.429
24/04/2025	0.010	337.800	0	54.682
23/04/2025	0.010	341.600	0	55.649
22/04/2025	0.010	334.600	40,000	50.580
17/04/2025	0.010	331.400	200,000	44.419
16/04/2025	0.015	327.600	3,710,000	45.872	2,120,000	0.014
15/04/2025	0.015	328.400	13,890,000	45.575	7,340,000	0.019	5,880,000	0.016
14/04/2025	0.018	334.000	59,930,000	50.064	16,770,000	0.018	27,990,000	0.020
11/04/2025	0.037	312.400	23,620,000	45.383	9,930,000	0.038	13,000,000	0.035
10/04/2025	0.042	306.800	20,430,000	43.031	13,000,000	0.035	5,080,000	0.034
09/04/2025	0.060	301.600	10,710,000	45.287	1,840,000	0.094	3,950,000	0.084
08/04/2025	0.062	298.600	28,350,000	43.053	7,760,000	0.061	13,060,000	0.076
07/04/2025	0.083	297.000	32,140,000	47.960	4,350,000	0.044	5,830,000	0.061
03/04/2025	0.010	346.400	0	42.894
02/04/2025	0.010	353.800	0	45.286
01/04/2025	0.010	348.000	0	42.607

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/05/2025 17:59
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