13810 UB-ICBC@EP2508A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13810 UB-ICBC@EP2508A (PUT)

Nominal

0.070 -0.004 (-5.405%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.074	5.420	0	29.176
07/05/2025	0.074	5.400	1,000	28.512			1,000	0.074
06/05/2025	0.080	5.350	0	28.008
02/05/2025	0.082	5.330	2,480,000	27.225	1,200,000	0.095	1,280,000	0.087
30/04/2025	0.084	5.320	2,320,000	26.980	1,160,000	0.085	1,160,000	0.086
29/04/2025	0.070	5.480	100,000	28.799	50,000	0.070	50,000	0.065
28/04/2025	0.070	5.520	0	29.599
25/04/2025	0.080	5.470	0	29.495
24/04/2025	0.086	5.440	400,000	29.476	400,000	0.096
23/04/2025	0.097	5.400	200,000	29.821			200,000	0.100
22/04/2025	0.116	5.370	200,000	31.307			200,000	0.120
17/04/2025	0.128	5.350	1,000,000	31.559	500,000	0.127	500,000	0.136
16/04/2025	0.149	5.270	0	31.640
15/04/2025	0.144	5.320	0	32.308
14/04/2025	0.153	5.320	0	33.180
11/04/2025	0.185	5.230	0	33.681
10/04/2025	0.226	5.090	0	33.383
09/04/2025	0.270	5.000	0	34.474
08/04/2025	0.270	5.010	0	34.725
07/04/2025	0.270	5.040	10,000	35.633	10,000	0.200

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