13700 UB-BYD @EP2508C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13700 UB-BYD @EP2508C (PUT)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.016	406.200	165,000	61.303	165,000	0.016
03/06/2025	0.023	400.600	0	63.917
02/06/2025	0.028	385.400	680,000	61.612	405,000	0.027	175,000	0.030
30/05/2025	0.022	392.800	30,000	59.109	30,000	0.022
29/05/2025	0.020	406.000	5,000	61.144			5,000	0.020
28/05/2025	0.021	407.000	585,000	61.598			575,000	0.022
27/05/2025	0.015	418.200	0	60.068
26/05/2025	0.015	425.200	220,000	61.344	220,000	0.015
23/05/2025	0.014	465.200	0	68.070
22/05/2025	0.014	456.200	0	65.746
21/05/2025	0.014	462.600	0	66.632
20/05/2025	0.015	444.600	80,000	63.667	80,000	0.015
19/05/2025	0.019	433.800	0	63.744
16/05/2025	0.021	434.200	0	63.929
15/05/2025	0.022	420.400	0	60.947
14/05/2025	0.022	414.600	10,000	59.200			10,000	0.023
13/05/2025	0.026	395.800	10,000	56.260	10,000	0.026
12/05/2025	0.023	415.600	615,000	59.307			615,000	0.028
09/05/2025	0.034	387.000	45,000	56.240	5,000	0.036	40,000	0.035
08/05/2025	0.037	385.800	0	56.816

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:50
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