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

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Newly Issued / Expiring

13315 UBALIBA@EP2603A (PUT)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.014	158.400	1,530,000	61.175	1,370,000	0.014
17/09/2025	0.016	161.600	2,785,000	63.760	1,020,000	0.015	1,645,000	0.016
16/09/2025	0.015	153.500	6,285,000	59.730	6,285,000	0.015
15/09/2025	0.015	154.600	4,950,000	60.002	65,000	0.015	4,885,000	0.014
12/09/2025	0.014	151.100	3,540,000	57.438			2,540,000	0.014
11/09/2025	0.016	143.300	65,000	55.595			65,000	0.016
10/09/2025	0.017	142.800	0	55.926
09/09/2025	0.019	141.900	0	56.688
08/09/2025	0.021	137.300	0	55.699
05/09/2025	0.021	131.800	0	52.720
04/09/2025	0.021	129.800	30,000	51.622	30,000	0.021
03/09/2025	0.018	134.100	0	51.798
02/09/2025	0.017	134.700	0	51.206
01/09/2025	0.016	137.100	160,000	51.510			80,000	0.017
29/08/2025	0.029	115.700	0	47.066
28/08/2025	0.029	115.800	440,000	47.018	220,000	0.029	220,000	0.031
27/08/2025	0.027	121.500	0	49.268
26/08/2025	0.028	121.300	190,000	48.880	95,000	0.026	95,000	0.027
25/08/2025	0.026	124.500	240,000	49.571	240,000	0.023
22/08/2025	0.026	118.000	0	45.713

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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