13895 UBTENCT@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13895 UBTENCT@EP2509A (PUT)

Nominal

0.011 -0.001 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.012	526.000	0	38.094
21/07/2025	0.012	521.500	0	36.869
18/07/2025	0.012	519.000	0	35.533
17/07/2025	0.012	517.000	30,000	34.866	30,000	0.010
16/07/2025	0.015	516.500	0	36.072
15/07/2025	0.018	517.500	0	37.387
14/07/2025	0.019	500.000	500,000	33.730	500,000	0.019
11/07/2025	0.017	496.600	300,000	31.500	300,000	0.016
10/07/2025	0.023	496.600	0	33.537
09/07/2025	0.023	497.600	0	33.545
08/07/2025	0.023	504.500	100,000	34.815	100,000	0.023
07/07/2025	0.023	502.000	0	34.047
04/07/2025	0.026	496.800	0	33.262
03/07/2025	0.026	501.000	10,000	33.986	10,000	0.027
02/07/2025	0.024	501.500	0	33.244
30/06/2025	0.024	503.000	170,000	33.183	170,000	0.025
27/06/2025	0.025	513.000	0	34.983
26/06/2025	0.027	513.000	150,000	35.428	150,000	0.027
25/06/2025	0.026	512.500	830,000	34.818	800,000	0.027	30,000	0.026
24/06/2025	0.028	509.500	280,000	34.650	180,000	0.028	100,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 15:23
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