17403 UBPOMRT@EP2511A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17403 UBPOMRT@EP2511A (PUT)

Nominal

0.013 -0.001 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	0.014	254.000	420,000	61.660	420,000	0.014
30/09/2025	0.013	266.800	580,000	65.610
29/09/2025	0.013	261.800	3,780,000	62.754			1,380,000	0.016
26/09/2025	0.013	266.000	6,420,000	63.044	1,780,000	0.014	400,000	0.013
25/09/2025	0.019	261.800	18,280,000	66.083	40,000	0.016	16,040,000	0.018
24/09/2025	0.020	258.800	240,000	64.939	240,000	0.020
23/09/2025	0.019	264.000	1,700,000	65.980	1,700,000	0.020
22/09/2025	0.016	267.600	4,720,000	64.507	680,000	0.014	4,040,000	0.017
19/09/2025	0.017	271.400	840,000	65.522	200,000	0.017	640,000	0.017
18/09/2025	0.021	267.200	2,900,000	66.467	1,260,000	0.020	1,540,000	0.022
17/09/2025	0.028	255.400	1,320,000	65.389	1,020,000	0.030
16/09/2025	0.028	256.400	140,000	65.364	140,000	0.029
15/09/2025	0.028	259.000	8,160,000	66.127	5,260,000	0.030	2,280,000	0.029
12/09/2025	0.018	276.800	500,000	65.271	80,000	0.016	100,000	0.018
11/09/2025	0.022	273.400	2,840,000	66.538	2,840,000	0.021
10/09/2025	0.023	275.200	3,140,000	67.532	2,580,000	0.022	540,000	0.023
09/09/2025	0.018	288.200	280,000	68.207	160,000	0.017
08/09/2025	0.019	287.600	3,660,000	68.364	3,600,000	0.017
05/09/2025	0.014	309.600	0	69.983
04/09/2025	0.014	306.600	800,000	68.638	640,000	0.014	160,000	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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