13542 UBMTUAN@EP2508A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13542 UBMTUAN@EP2508A (PUT)

Nominal

0.115 -0.031 (-21.233%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.146	129.000	540,000	49.639	300,000	0.144	140,000	0.136
21/07/2025	0.132	130.800	6,910,000	47.515	3,400,000	0.128	3,500,000	0.128
18/07/2025	0.159	127.300	3,800,000	47.926	1,800,000	0.156	1,900,000	0.155
17/07/2025	0.171	125.500	1,200,000	46.668	600,000	0.167	600,000	0.163
16/07/2025	0.183	124.100	3,130,000	47.300	1,460,000	0.151	1,460,000	0.153
15/07/2025	0.175	126.200	440,000	51.718	220,000	0.183	220,000	0.187
14/07/2025	0.213	120.900	0	50.414
11/07/2025	0.217	120.000	2,100,000	46.214	950,000	0.206	950,000	0.206
10/07/2025	0.230	118.600	0	47.181
09/07/2025	0.227	119.200	0	48.265
08/07/2025	0.207	122.200	400,000	49.919	200,000	0.219	200,000	0.219
07/07/2025	0.235	119.000	0	52.143
04/07/2025	0.218	120.800	0	48.352
03/07/2025	0.202	122.800	0	47.204
02/07/2025	0.181	126.000	2,640,000	47.793	1,320,000	0.177	1,320,000	0.182
30/06/2025	0.183	125.300	0	45.359
27/06/2025	0.164	129.400	200,000	48.463	100,000	0.153	100,000	0.151
26/06/2025	0.162	130.000	500,000	48.892	500,000	0.163
25/06/2025	0.150	131.800	1,600,000	47.851	800,000	0.151	800,000	0.152
24/06/2025	0.163	130.000	1,500,000	48.623	500,000	0.142	1,000,000	0.152

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 14:52
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