13315 UBALIBA@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13315 UBALIBA@EP2603A (PUT)

Nominal

0.049 +0.003 (+6.522%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.046	118.300	6,965,000	44.845	3,430,000	0.045	3,535,000	0.044
04/06/2025	0.052	114.600	200,000	44.463	100,000	0.052	100,000	0.053
03/06/2025	0.054	113.900	390,000	44.406	195,000	0.054	195,000	0.056
02/06/2025	0.057	113.200	0	44.733
30/05/2025	0.056	113.900	0	44.649
29/05/2025	0.055	118.100	0	46.641
28/05/2025	0.056	115.700	0	45.520
27/05/2025	0.056	118.000	180,000	47.137	90,000	0.060	90,000	0.060
26/05/2025	0.060	116.900	0	47.537
23/05/2025	0.057	118.800	0	47.534
22/05/2025	0.056	119.100	0	47.346
21/05/2025	0.051	123.100	0	47.912
20/05/2025	0.052	121.700	0	48.662
19/05/2025	0.055	119.200	0	48.168
16/05/2025	0.055	123.400	0	50.530
15/05/2025	0.054	128.900	0	52.733
14/05/2025	0.054	130.400	0	53.325
13/05/2025	0.060	126.100	0	52.984
12/05/2025	0.054	131.200	0	53.520
09/05/2025	0.068	123.600	0	53.611

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