13315 UBALIBA@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13315 UBALIBA@EP2603A (PUT)

Nominal

0.056 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.056	134.800	0	51.448
11/03/2025	0.056	133.600	1,100,000	50.949	1,100,000	0.056
10/03/2025	0.054	134.500	1,000,000	50.698	1,000,000	0.054
07/03/2025	0.050	140.000	7,680,000	51.443	1,650,000	0.050	6,030,000	0.045
06/03/2025	0.049	140.800	0	51.381
05/03/2025	0.052	129.900	0	48.062
04/03/2025	0.052	127.800	0	47.213
03/03/2025	0.052	130.400	0	48.203
28/02/2025	0.055	127.500	23,290,000	47.662	20,860,000	0.052	2,430,000	0.048
27/02/2025	0.045	135.700	3,300,000	48.038	2,300,000	0.047	1,000,000	0.045
26/02/2025	0.046	136.900	815,000	48.707	235,000	0.047	580,000	0.044
25/02/2025	0.050	130.600	15,495,000	47.374	4,135,000	0.049	9,400,000	0.051
24/02/2025	0.042	135.700	2,500,000	46.958	100,000	0.039	2,400,000	0.042
21/02/2025	0.043	138.500	9,200,000	48.087			9,200,000	0.045
20/02/2025	0.063	120.900	3,785,000	46.363	3,785,000	0.064
19/02/2025	0.056	124.100	500,000	45.986	500,000	0.056
18/02/2025	0.054	126.300	6,605,000	46.284	6,105,000	0.053	500,000	0.049
17/02/2025	0.053	122.200	5,290,000	44.256	3,775,000	0.054	1,515,000	0.048
14/02/2025	0.051	124.100	10,430,000	44.396	1,750,000	0.058	8,680,000	0.053
13/02/2025	0.057	116.700	13,140,000	42.606	2,540,000	0.056	10,600,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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