10457 UBNQ100@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10457 UBNQ100@EP2506A (PUT)

Nominal

0.092 +0.008 (+9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.084		750,000	27.430	100,000	0.084	650,000	0.084
07/01/2025	0.073		100,000	27.694			100,000	0.073
06/01/2025	0.080		0	27.510
03/01/2025	0.096		10,000	27.674	10,000	0.096
02/01/2025	0.093		80,000	27.423	20,000	0.094	60,000	0.094
31/12/2024	0.091		260,000	27.941	260,000	0.091
30/12/2024	0.086		230,000	28.512	170,000	0.085	60,000	0.084
27/12/2024	0.081		130,000	28.947			130,000	0.081
24/12/2024	0.090		40,000	28.740	10,000	0.090	30,000	0.090
23/12/2024	0.093		200,000	28.070	10,000	0.094	190,000	0.093
20/12/2024	0.109		180,000	28.962	170,000	0.107	10,000	0.109
19/12/2024	0.096		1,610,000	27.810	1,400,000	0.100	210,000	0.098
18/12/2024	0.069		0	27.657
17/12/2024	0.068		60,000	27.858			60,000	0.065
16/12/2024	0.072		0	27.070
13/12/2024	0.072		100,000	26.207			100,000	0.073
12/12/2024	0.072		45,140,000	26.760	22,100,000	0.073	23,040,000	0.073
11/12/2024	0.081		100,000	26.211			100,000	0.081
10/12/2024	0.080		30,000	26.339	30,000	0.080
09/12/2024	0.073		350,000	26.131			350,000	0.071

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 18:00
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