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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13542 UBMTUAN@EP2508A (PUT)

Nominal

0.117 +0.002 (+1.739%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.115	162.600	0	52.884
28/02/2025	0.118	162.000	140,000	52.862	120,000	0.110	20,000	0.109
27/02/2025	0.097	172.800	0	54.043
26/02/2025	0.097	174.200	160,000	54.746	30,000	0.105	130,000	0.109
25/02/2025	0.127	158.600	0	52.338
24/02/2025	0.108	166.500	20,000	52.674	10,000	0.104	10,000	0.104
21/02/2025	0.116	162.900	60,000	52.007	30,000	0.118	30,000	0.120
20/02/2025	0.126	156.900	20,000	50.166	10,000	0.124	10,000	0.124
19/02/2025	0.105	167.700	0	51.993
18/02/2025	0.101	172.900	210,000	53.919	130,000	0.101	80,000	0.097
17/02/2025	0.107	168.900	270,000	52.981	110,000	0.100	160,000	0.102
14/02/2025	0.107	169.900	60,000	53.220	30,000	0.119	30,000	0.117
13/02/2025	0.128	159.700	2,020,000	51.836	1,010,000	0.125	1,010,000	0.117
12/02/2025	0.135	155.200	20,000	50.169	10,000	0.142	10,000	0.143

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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