13811 UB-BYD @EP2508D (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13811 UB-BYD @EP2508D (PUT)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.014	134.200	0	67.387
21/07/2025	0.014	127.700	0	59.479
18/07/2025	0.016	126.400	0	57.510
17/07/2025	0.018	123.800	1,050,000	55.346	1,000,000	0.018	50,000	0.018
16/07/2025	0.022	122.500	0	55.785
15/07/2025	0.022	123.400	1,000,000	56.210	500,000	0.022	500,000	0.022
14/07/2025	0.028	120.400	0	55.341
11/07/2025	0.029	120.100	450,000	53.766	100,000	0.027	300,000	0.028
10/07/2025	0.031	119.500	1,100,000	53.457	550,000	0.035	550,000	0.033
09/07/2025	0.030	121.300	400,000	54.636	200,000	0.031	200,000	0.030
08/07/2025	0.029	122.700	0	55.216
07/07/2025	0.032	121.500	300,000	54.743	150,000	0.030	150,000	0.032
04/07/2025	0.033	121.500	200,000	53.715	100,000	0.033	100,000	0.034
03/07/2025	0.033	123.000	350,000	54.937	150,000	0.032	200,000	0.032
02/07/2025	0.034	122.300	500,000	54.126	250,000	0.033	250,000	0.033
30/06/2025	0.034	122.500	1,000,000	53.453	500,000	0.030	500,000	0.031
27/06/2025	0.033	124.200	1,100,000	53.545	550,000	0.037	550,000	0.038
26/06/2025	0.035	125.700	1,450,000	55.527	750,000	0.031	700,000	0.030
25/06/2025	0.029	129.900	200,000	56.492	150,000	0.023	50,000	0.022
24/06/2025	0.027	130.200	0	55.379

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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