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

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.010	163.200	0	68.095
31/10/2025	0.010	165.100	0	68.147
30/10/2025	0.010	172.100	0	70.559
28/10/2025	0.010	171.000	0	69.712
27/10/2025	0.010	173.600	0	70.427
24/10/2025	0.010	168.300	0	67.821
23/10/2025	0.011	164.600	0	67.303
22/10/2025	0.011	161.900	0	66.047
21/10/2025	0.012	165.100	0	68.069
20/10/2025	0.013	161.900	5,455,000	67.579			5,455,000	0.013
17/10/2025	0.015	154.400	50,000	65.666	50,000	0.014
16/10/2025	0.014	161.200	0	67.381
15/10/2025	0.014	161.600	50,000	67.334			50,000	0.014
14/10/2025	0.016	155.600	0	66.372
13/10/2025	0.015	162.600	700,000	68.169	700,000	0.015
10/10/2025	0.013	165.400	0	66.874
09/10/2025	0.013	173.300	30,000	69.523	30,000	0.012
08/10/2025	0.011	177.600	0	68.805
06/10/2025	0.011	180.500	0	69.335
03/10/2025	0.011	185.100	0	70.199

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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