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

0.034 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.034	120.900	0	47.465
22/07/2025	0.033	118.000	0	45.449
21/07/2025	0.034	117.900	120,000	45.677	60,000	0.033	60,000	0.032
18/07/2025	0.036	115.800	0	44.973
17/07/2025	0.037	112.500	55,000	43.341			55,000	0.039
16/07/2025	0.037	113.800	0	44.013
15/07/2025	0.038	113.500	2,100,000	44.032	1,000,000	0.044	1,100,000	0.043
14/07/2025	0.048	106.100	0	42.520
11/07/2025	0.050	105.100	0	42.190
10/07/2025	0.054	103.200	0	41.931
09/07/2025	0.056	102.900	100,000	42.190			100,000	0.056
08/07/2025	0.049	107.000	0	42.817
07/07/2025	0.052	105.400	0	42.540
04/07/2025	0.054	105.100	35,000	42.659			35,000	0.056
03/07/2025	0.050	106.200	0	42.186
02/07/2025	0.048	109.400	0	43.562
30/06/2025	0.048	109.800	0	43.672
27/06/2025	0.049	112.100	0	45.109
26/06/2025	0.049	112.200	0	45.086
25/06/2025	0.045	115.500	2,100,000	45.684	1,100,000	0.044	1,000,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 10:08
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