13295 UB-CMB @EP2508A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13295 UB-CMB @EP2508A (PUT)

Nominal

0.025 -0.003 (-10.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.028	45.200	25,000	44.711			25,000	0.028
07/05/2025	0.033	44.350	0	44.399
06/05/2025	0.033	43.950	0	43.356
02/05/2025	0.036	43.350	130,000	42.179	100,000	0.036	30,000	0.036
30/04/2025	0.045	42.450	110,000	42.239			110,000	0.047
29/04/2025	0.037	44.500	0	44.500
28/04/2025	0.038	44.700	0	45.062
25/04/2025	0.041	44.250	0	44.412
24/04/2025	0.042	44.300	0	44.632
23/04/2025	0.044	44.150	0	44.682
22/04/2025	0.047	43.900	0	44.753
17/04/2025	0.053	43.350	0	44.170
16/04/2025	0.053	43.300	0	43.889
15/04/2025	0.053	43.650	0	44.510
14/04/2025	0.061	43.200	0	45.193
11/04/2025	0.064	43.300	300,000	45.611			300,000	0.070
10/04/2025	0.070	41.850	90,000	43.226	90,000	0.065
09/04/2025	0.091	41.300	2,650,000	45.748	2,135,000	0.081	85,000	0.094
08/04/2025	0.075	41.450	6,485,000	42.937	4,275,000	0.078	1,955,000	0.081
07/04/2025	0.091	40.250	7,490,000	42.589	755,000	0.085	4,885,000	0.076

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/05/2025 18:00
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