13540 UBXIAMI@EP2509B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13540 UBXIAMI@EP2509B (PUT)

Nominal

0.025 -0.001 (-3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.026	53.050	300,000	59.272	150,000	0.026	150,000	0.025
18/06/2025	0.027	53.800	0	60.652
17/06/2025	0.027	54.000	50,000	60.673	50,000	0.027
16/06/2025	0.027	54.150	964,000	60.615	482,000	0.029	482,000	0.027
13/06/2025	0.033	51.950	550,000	58.668	250,000	0.035	300,000	0.034
12/06/2025	0.031	52.200	0	58.025
11/06/2025	0.028	54.100	200,000	59.552	100,000	0.029	100,000	0.028
10/06/2025	0.032	53.450	0	59.887
09/06/2025	0.032	54.150	0	60.717
06/06/2025	0.036	53.100	1,000,000	59.770	500,000	0.035	500,000	0.035
05/06/2025	0.035	54.250	400,000	60.946	200,000	0.038	200,000	0.038
04/06/2025	0.040	53.450	1,500,000	61.219	700,000	0.038	800,000	0.039
03/06/2025	0.044	53.200	472,000	61.824	186,000	0.047	286,000	0.048
02/06/2025	0.055	51.600	0	62.215
30/05/2025	0.056	50.950	0	60.582
29/05/2025	0.052	51.700	0	60.493
28/05/2025	0.054	51.750	0	60.897
27/05/2025	0.056	51.550	0	61.097
26/05/2025	0.057	51.300	1,728,000	60.699	1,728,000	0.053
23/05/2025	0.049	53.000	7,062,000	60.506	4,298,000	0.051	2,696,000	0.050

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