29433 UB-ICBC@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29433 UB-ICBC@EP2506A (PUT)

Nominal

0.058 -0.009 (-13.433%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.067	4.910	0	29.030
06/01/2025	0.069	4.890	0	28.841
03/01/2025	0.073	4.890	30,000	29.160	30,000	0.077
02/01/2025	0.076	4.850	69,000	25.378	69,000	0.068
31/12/2024	0.054	5.055	0	29.092
30/12/2024	0.054	5.015	0	28.307
27/12/2024	0.054	5.005	0	27.902
24/12/2024	0.055	4.995	42,000	27.659			42,000	0.057
23/12/2024	0.063	4.925	357,000	27.525			357,000	0.065
20/12/2024	0.095	4.685	200,000	26.617	100,000	0.092	100,000	0.096
19/12/2024	0.100	4.665	0	26.687
18/12/2024	0.096	4.705	400,000	27.037	200,000	0.092	200,000	0.094
17/12/2024	0.098	4.695	0	27.016
16/12/2024	0.099	4.705	2,000	27.282	1,000	0.097	1,000	0.101
13/12/2024		4.625	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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