13696 UBALIBA@EP2508A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13696 UBALIBA@EP2508A (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
23/07/2025	0.010	120.900	0	58.415
22/07/2025	0.010	118.000	0	52.817
21/07/2025	0.010	117.900	0	51.714
18/07/2025	0.010	115.800	0	45.984
17/07/2025	0.010	112.500	0	40.112
16/07/2025	0.010	113.800	0	41.540
15/07/2025	0.010	113.500	11,080,000	40.450	3,985,000	0.014	6,530,000	0.015
14/07/2025	0.022	106.100	2,585,000	36.065	1,180,000	0.023	1,045,000	0.024
11/07/2025	0.028	105.100	8,840,000	35.960	3,645,000	0.026	4,950,000	0.025
10/07/2025	0.038	103.200	2,570,000	36.308	1,545,000	0.038	805,000	0.038
09/07/2025	0.038	102.900	580,000	35.168	120,000	0.038	460,000	0.037
08/07/2025	0.024	107.000	2,340,000	36.114	1,170,000	0.025	1,170,000	0.026
07/07/2025	0.030	105.400	3,990,000	35.789	1,870,000	0.037	1,920,000	0.038
04/07/2025	0.034	105.100	4,610,000	35.904	2,405,000	0.035	2,205,000	0.034
03/07/2025	0.030	106.200	830,000	35.718	330,000	0.031	500,000	0.031
02/07/2025	0.020	109.400	0	35.504
30/06/2025	0.020	109.800	450,000	35.405	190,000	0.019	190,000	0.021
27/06/2025	0.020	112.100	40,000	37.719	40,000	0.020
26/06/2025	0.022	112.200	30,000	38.658	25,000	0.024	5,000	0.023
25/06/2025	0.018	115.500	1,545,000	40.332	535,000	0.017	930,000	0.019

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