13811 UB-BYD @EP2508D (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13811 UB-BYD @EP2508D (PUT)

Nominal

0.042 +0.001 (+2.439%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.041	124.500	100,000	53.890	50,000	0.040	50,000	0.040
18/06/2025	0.037	127.500	100,000	54.903			100,000	0.038
17/06/2025	0.039	129.000	200,000	56.721	150,000	0.042	50,000	0.042
16/06/2025	0.043	129.800	150,000	58.610			150,000	0.047
13/06/2025	0.041	131.100	0	57.884
12/06/2025	0.039	134.400	0	59.583
11/06/2025	0.031	140.800	200,000	59.799	100,000	0.034	100,000	0.034
10/06/2025	0.042	135.600	1,200,000	59.770	600,000	0.048	600,000	0.049
09/06/2025	0.054	130.755	0	60.652
06/06/2025	0.048	132.888	0	59.419
05/06/2025	0.048	135.888	0	61.559
04/06/2025	0.055	133.955	600,000	61.951	300,000	0.054	300,000	0.054
03/06/2025	0.065	132.088	300,000	63.015	150,000	0.074	150,000	0.075
02/06/2025	0.085	127.021	350,000	63.504	100,000	0.089	200,000	0.089
30/05/2025	0.083	129.488	600,000	64.255	500,000	0.085
29/05/2025	0.065	133.888	0	62.811
28/05/2025	0.065	134.221	0	62.751
27/05/2025	0.054	137.955	0	62.257
26/05/2025	0.052	140.288	0	63.039
23/05/2025	0.033	153.621	0	63.831

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