13817 UBMTUAN@EP2508B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13817 UBMTUAN@EP2508B (PUT)

Nominal

0.239 -0.008 (-3.239%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.247	135.700	3,960,000	49.184
30/05/2025	0.230	138.000	1,140,000	47.570
29/05/2025	0.217	140.100	1,370,000	47.488
28/05/2025	0.280	131.400	30,000	48.997
27/05/2025	0.275	132.100	2,350,000	49.576	460,000	0.275
26/05/2025	0.295	129.400	4,970,000	49.556	50,000	0.285	4,310,000	0.290
23/05/2025	0.246	136.900	1,270,000	49.947	720,000	0.241	500,000	0.237
22/05/2025	0.250	136.000	560,000	48.922	170,000	0.250	100,000	0.245
21/05/2025	0.246	137.300	940,000	50.423	210,000	0.240	600,000	0.249
20/05/2025	0.260	136.400	0	55.489
19/05/2025	0.270	134.400	0	54.216
16/05/2025	0.285	131.400	1,550,000	51.519	1,050,000	0.280
15/05/2025	0.260	135.400	2,050,000	51.807	200,000	0.254	1,250,000	0.252
14/05/2025	0.240	139.400	1,510,000	53.213	860,000	0.236	650,000	0.235
13/05/2025	0.250	137.400	220,000	52.258	10,000	0.223	210,000	0.250
12/05/2025	0.210	144.500	600,000	52.254	300,000	0.222	300,000	0.223
09/05/2025	0.230	141.000	810,000	51.776	400,000	0.235	380,000	0.234
08/05/2025	0.229	141.400	1,800,000	51.984	1,370,000	0.225	400,000	0.232
07/05/2025	0.243	139.000	3,830,000	51.818	1,420,000	0.242	2,410,000	0.238
06/05/2025	0.247	138.500	760,000	52.186	380,000	0.245	380,000	0.244

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