13817 UBMTUAN@EP2508B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13817 UBMTUAN@EP2508B (PUT)

Nominal

0.280 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.280	128.300	40,000	41.759
18/06/2025	0.242	133.300	20,000	43.203
17/06/2025	0.207	138.100	0	43.202
16/06/2025	0.207	138.800	180,000	45.294
13/06/2025	0.211	138.200	0	44.225
12/06/2025	0.196	141.000	0	45.634
11/06/2025	0.181	143.800	180,000	46.379
10/06/2025	0.175	144.400	0	44.990
09/06/2025	0.155	148.400	20,000	45.804
06/06/2025	0.193	141.700	0	44.320
05/06/2025	0.183	144.400	20,000	46.655
04/06/2025	0.210	140.700	0	48.170
03/06/2025	0.239	136.600	0	48.644
02/06/2025	0.247	135.700	3,960,000	49.184
30/05/2025	0.230	138.000	1,140,000	47.570
29/05/2025	0.217	140.100	1,370,000	47.488
28/05/2025	0.280	131.400	30,000	48.997
27/05/2025	0.275	132.100	2,350,000	49.576	460,000	0.275
26/05/2025	0.295	129.400	4,970,000	49.556	50,000	0.285	4,310,000	0.290
23/05/2025	0.246	136.900	1,270,000	49.947	720,000	0.241	500,000	0.237

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