13193 UBBAIDU@EP2505A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13193 UBBAIDU@EP2505A (PUT)

Nominal

0.013 -0.012 (-48.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.013	82.550	40,000	68.912
16/04/2025	0.025	80.500	50,000	72.337			50,000	0.025
15/04/2025	0.023	82.300	0	73.361
14/04/2025	0.031	82.250	0	76.483
11/04/2025	0.043	79.100	0	72.773
10/04/2025	0.036	79.550	65,000	69.945	65,000	0.034
09/04/2025	0.057	77.700	2,382,500	73.003	1,753,000	0.059	614,500	0.065
08/04/2025	0.046	78.600	404,500	70.249	251,000	0.046
07/04/2025	0.067	75.500	1,865,500	69.762	652,000	0.050	629,500	0.050
03/04/2025	0.013	87.800	0	64.690
02/04/2025	0.013	90.000	0	66.768
01/04/2025	0.013	89.000	0	64.876
31/03/2025	0.013	89.950	0	65.379
28/03/2025	0.013	93.350	0	67.385
27/03/2025	0.013	95.100	0	68.669
26/03/2025	0.013	93.350	0	66.146
25/03/2025	0.013	92.100	0	64.189
24/03/2025	0.013	93.550	0	65.194
21/03/2025	0.013	91.450	90,000	61.318
20/03/2025	0.013	93.800	0	63.281

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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