13271 UBXIAMI@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13271 UBXIAMI@EP2509A (PUT)

Nominal

0.020 -0.002 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.022	53.050	0	71.662
18/06/2025	0.022	53.800	0	72.466
17/06/2025	0.024	54.000	0	73.593
16/06/2025	0.025	54.150	100,000	74.022			100,000	0.025
13/06/2025	0.030	51.950	10,000	72.048			10,000	0.030
12/06/2025	0.025	52.200	70,000	69.535	70,000	0.025
11/06/2025	0.024	54.100	0	71.580
10/06/2025	0.026	53.450	0	71.322
09/06/2025	0.026	54.150	0	72.043
06/06/2025	0.028	53.100	0	70.485
05/06/2025	0.028	54.250	0	71.892
04/06/2025	0.029	53.450	0	70.867
03/06/2025	0.029	53.200	0	70.111
02/06/2025	0.032	51.600	0	68.714
30/05/2025	0.032	50.950	0	66.787
29/05/2025	0.032	51.700	0	67.679
28/05/2025	0.032	51.750	0	67.468
27/05/2025	0.036	51.550	10,000	68.768			10,000	0.039
26/05/2025	0.038	51.300	0	68.891
23/05/2025	0.038	53.000	6,000	70.651			6,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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