13816 UBALIBA@EP2512B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13816 UBALIBA@EP2512B (PUT)

Nominal

0.160 -0.004 (-2.439%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.160	114.600	700,000	40.783
03/06/2025	0.164	113.900	0	40.589
02/06/2025	0.171	113.200	550,000	41.546	450,000	0.178	100,000	0.186
30/05/2025	0.168	113.900	1,940,000	41.404	950,000	0.168	990,000	0.168
29/05/2025	0.147	118.100	2,080,000	41.012	2,080,000	0.147
28/05/2025	0.157	115.700	10,000	40.555	10,000	0.154
27/05/2025	0.149	118.000	720,000	41.995	360,000	0.154	310,000	0.154
26/05/2025	0.155	116.900	200,000	42.196	100,000	0.147	100,000	0.145
23/05/2025	0.147	118.800	300,000	42.056	150,000	0.145	150,000	0.148
22/05/2025	0.147	119.100	10,000	42.337			10,000	0.138
21/05/2025	0.133	123.100	180,000	42.962	90,000	0.132	90,000	0.131
20/05/2025	0.136	121.700	220,000	44.100	110,000	0.137	110,000	0.138
19/05/2025	0.147	119.200	100,000	44.265	70,000	0.145	30,000	0.150
16/05/2025	0.130	123.400	0	44.905
15/05/2025	0.117	128.900	200,000	46.488	100,000	0.111	100,000	0.112
14/05/2025	0.114	130.400	0	46.887
13/05/2025	0.128	126.100	0	46.775
12/05/2025	0.118	131.200	90,000	48.531	20,000	0.135	70,000	0.125
09/05/2025	0.144	123.600	1,460,000	48.401	730,000	0.144	730,000	0.143
08/05/2025	0.150	121.500	920,000	47.794	120,000	0.149	800,000	0.149

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2025 17:59
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