28157 UB-HSI @EP2504E (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28157 UB-HSI @EP2504E (PUT)

Nominal

0.237 +0.015 (+6.757%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.222	19,240.890	0	23.182
08/01/2025	0.222	19,279.840	0	23.753
07/01/2025	0.206	19,447.580	0	23.365
06/01/2025	0.188	19,688.290	200,000	23.457	200,000	0.189
03/01/2025	0.183	19,760.270	200,000	23.226			200,000	0.180
02/01/2025	0.195	19,623.320	100,000	23.477	100,000	0.186
31/12/2024	0.160	20,059.950	0	22.771
30/12/2024	0.163	20,041.420	0	22.973
27/12/2024	0.162	20,090.460	30,000	23.100	30,000	0.159
24/12/2024	0.162	20,098.290	100,000	22.893			100,000	0.162
23/12/2024	0.182	19,883.130	0	23.601
20/12/2024	0.188	19,720.700	0	22.387
19/12/2024	0.188	19,752.510	360,000	22.712	260,000	0.195	100,000	0.196
18/12/2024	0.181	19,864.550	0	22.797
17/12/2024	0.188	19,700.480	500,000	21.965	200,000	0.191	300,000	0.190
16/12/2024	0.187	19,795.490	450,000	22.893	210,000	0.178	240,000	0.179
13/12/2024	0.177	19,971.240	280,000	23.112	110,000	0.171	170,000	0.171
12/12/2024	0.159	20,397.050	440,000	24.501	240,000	0.169	200,000	0.169
11/12/2024	0.170	20,155.050	0	23.777
10/12/2024	0.160	20,311.280	220,000	23.713			220,000	0.146

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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