13818 UBTENCT@EP2508B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13818 UBTENCT@EP2508B (PUT)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.016	515.000	0	42.191
04/06/2025	0.016	512.000	10,000	41.318	10,000	0.016
03/06/2025	0.022	505.000	0	42.336
02/06/2025	0.024	498.400	2,180,000	41.466	2,180,000	0.024
30/05/2025	0.021	498.200	0	39.453
29/05/2025	0.021	510.500	100,000	41.708			100,000	0.021
28/05/2025	0.023	506.000	520,000	41.370	500,000	0.022	20,000	0.023
27/05/2025	0.022	512.000	0	42.083
26/05/2025	0.022	510.000	60,000	41.442	60,000	0.022
23/05/2025	0.022	518.000	1,570,000	42.260	1,560,000	0.023	10,000	0.023
22/05/2025	0.023	516.500	2,040,000	42.141	2,040,000	0.023
21/05/2025	0.022	520.500	3,600,000	42.253			3,600,000	0.022
20/05/2025	0.025	517.000	0	43.054
19/05/2025	0.028	514.000	0	43.349
16/05/2025	0.028	508.000	300,000	40.658	300,000	0.028
15/05/2025	0.028	515.500	1,650,000	42.744	50,000	0.026	1,400,000	0.027
14/05/2025	0.030	516.500	3,200,000	43.395	1,550,000	0.029	1,650,000	0.029
13/05/2025	0.030	501.500	800,000	40.315	400,000	0.033	400,000	0.033
12/05/2025	0.034	513.000	7,270,000	43.586	3,420,000	0.034	3,850,000	0.033
09/05/2025	0.042	490.100	2,690,000	40.662	2,690,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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