13759 UB-AIA @EP2508A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13759 UB-AIA @EP2508A (PUT)

Nominal

0.013 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	0.013	66.050	0	48.937
03/06/2025	0.013	67.000	1,600,000	49.881	1,600,000	0.013
02/06/2025	0.019	65.700	260,000	51.083			260,000	0.020
30/05/2025	0.018	65.650	0	49.555
29/05/2025	0.018	65.000	90,000	48.325	90,000	0.018
28/05/2025	0.021	63.450	592,000	45.149	592,000	0.021
27/05/2025	0.022	63.890	0	48.108
26/05/2025	0.025	63.140	500,000	47.915			500,000	0.027
23/05/2025	0.022	63.540	206,000	46.493	206,000	0.022
22/05/2025	0.025	64.040	450,000	48.156	300,000	0.023	50,000	0.025
21/05/2025	0.023	64.640	1,396,000	47.957			1,396,000	0.023
20/05/2025	0.022	65.540	0	49.013
19/05/2025	0.024	64.290	320,000	47.829			120,000	0.022
16/05/2025	0.024	64.690	320,000	47.641			260,000	0.025
15/05/2025	0.022	64.540	600,000	46.398	300,000	0.022	300,000	0.024
14/05/2025	0.027	63.990	0	47.302
13/05/2025	0.034	60.790	148,000	44.597	50,000	0.034	98,000	0.037
12/05/2025	0.031	61.890	108,000	45.139	38,000	0.032	70,000	0.031
09/05/2025	0.039	60.240	30,000	44.279			30,000	0.039
08/05/2025	0.039	59.840	2,170,000	43.437	2,126,000	0.040	44,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 17:59
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