14203 UBALIBA@EP2508D (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14203 UBALIBA@EP2508D (PUT)

Nominal

0.208 -0.002 (-0.952%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.210	110.000	60,000	42.349	30,000	0.210	30,000	0.207
18/06/2025	0.195	112.200	0	43.209
17/06/2025	0.181	114.800	0	45.576
16/06/2025	0.191	112.900	0	43.306
13/06/2025	0.202	112.000	0	45.113
12/06/2025	0.181	114.600	0	43.316
11/06/2025	0.160	118.400	0	38.618
10/06/2025	0.170	116.838	0	44.803
09/06/2025	0.170	117.338	0	46.096
06/06/2025	0.185	114.638	0	43.942
05/06/2025	0.176	116.338	0	44.799
04/06/2025	0.201	112.638	200,000	44.597	200,000	0.194
03/06/2025	0.207	111.938	200,000	44.659			200,000	0.208
02/06/2025	0.217	111.238	40,000	47.142	40,000	0.226
30/05/2025	0.211	111.938	0	45.761
29/05/2025	0.181	116.138	0	44.562
28/05/2025	0.196	113.738	0	43.922
27/05/2025	0.183	116.038	30,000	45.410	30,000	0.187
26/05/2025	0.189	114.938	0	44.682
23/05/2025	0.180	116.838	900,000	45.377	500,000	0.177

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