13811 UB-BYD @EP2508D (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13811 UB-BYD @EP2508D (PUT)

Nominal

0.065 -0.020 (-23.529%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.085	385.400	350,000	63.504	100,000	0.089	200,000	0.089
30/05/2025	0.083	392.800	600,000	64.255	500,000	0.085
29/05/2025	0.065	406.000	0	62.811
28/05/2025	0.065	407.000	0	62.751
27/05/2025	0.054	418.200	0	62.257
26/05/2025	0.052	425.200	0	63.039
23/05/2025	0.033	465.200	0	63.831
22/05/2025	0.033	456.200	0	61.697
21/05/2025	0.033	462.600	0	62.680
20/05/2025	0.034	444.600	0	59.684
19/05/2025	0.038	433.800	0	58.637
16/05/2025	0.039	434.200	0	58.277
15/05/2025	0.042	420.400	0	55.985
14/05/2025	0.042	414.600	0	54.387
13/05/2025	0.052	395.800	0	52.643
12/05/2025	0.041	415.600	500,000	53.801			500,000	0.049
09/05/2025	0.064	387.000	100,000	52.680	50,000	0.066	50,000	0.066
08/05/2025	0.069	385.800	500,000	53.397	250,000	0.071	250,000	0.072
07/05/2025	0.074	384.400	900,000	54.012	450,000	0.073	450,000	0.071
06/05/2025	0.077	384.800	100,000	54.699	50,000	0.079	50,000	0.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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