13315 UBALIBA@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13315 UBALIBA@EP2603A (PUT)

Nominal

0.021 +0.003 (+16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2025	0.018	134.100	0	51.798
02/09/2025	0.017	134.700	0	51.206
01/09/2025	0.016	137.100	160,000	51.510			80,000	0.017
29/08/2025	0.029	115.700	0	47.066
28/08/2025	0.029	115.800	440,000	47.018	220,000	0.029	220,000	0.031
27/08/2025	0.027	121.500	0	49.268
26/08/2025	0.028	121.300	190,000	48.880	95,000	0.026	95,000	0.027
25/08/2025	0.026	124.500	240,000	49.571	240,000	0.023
22/08/2025	0.026	118.000	0	45.713
21/08/2025	0.029	115.700	0	45.586
20/08/2025	0.029	117.500	0	46.526
19/08/2025	0.029	118.300	0	46.875
18/08/2025	0.029	118.600	0	46.939
15/08/2025	0.030	118.100	0	46.765
14/08/2025	0.028	121.800	0	47.839
13/08/2025	0.027	123.700	0	48.291
12/08/2025	0.030	116.600	0	45.576
11/08/2025	0.030	118.500	0	46.547
08/08/2025	0.031	116.300	400,000	45.415	350,000	0.031	50,000	0.030
07/08/2025	0.029	119.200	0	46.121

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2025 18:00
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