13539 UB-BYD @EP2510A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13539 UB-BYD @EP2510A (PUT)

Nominal

0.053 +0.007 (+15.217%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.046	114.500	0	63.964
01/08/2025	0.046	116.200	0	64.492
31/07/2025	0.046	115.400	10,000	63.318	10,000	0.043
30/07/2025	0.036	120.900	10,000	63.902	10,000	0.036
29/07/2025	0.027	128.300	0	65.183
28/07/2025	0.027	128.100	0	64.652
25/07/2025	0.026	129.600	0	64.151
24/07/2025	0.026	132.100	0	65.618
23/07/2025	0.026	133.400	0	66.182
22/07/2025	0.027	134.200	0	66.933
21/07/2025	0.035	127.700	90,000	65.769	45,000	0.036	45,000	0.034
18/07/2025	0.038	126.400	60,000	65.055	30,000	0.040	30,000	0.040
17/07/2025	0.044	123.800	0	65.098
16/07/2025	0.047	122.500	90,000	64.846	45,000	0.043	45,000	0.044
15/07/2025	0.048	123.400	400,000	65.596	200,000	0.050	200,000	0.047
14/07/2025	0.056	120.400	0	65.578
11/07/2025	0.057	120.100	0	64.701
10/07/2025	0.059	119.500	0	64.530
09/07/2025	0.056	121.300	0	64.769
08/07/2025	0.055	122.700	0	65.225

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 17:59
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