15081 UBALIBA@EP2509B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15081 UBALIBA@EP2509B (PUT)

Nominal

0.275 +0.005 (+1.852%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.270	118.300	0	51.804
04/06/2025	0.300	114.600	0	53.196
03/06/2025	0.305	113.900	0	52.460
02/06/2025	0.310	113.200	0	52.022
30/05/2025	0.305	113.900	0	51.389
29/05/2025	0.275	118.100	0	51.413
28/05/2025	0.285	115.700	0	47.385
27/05/2025	0.275	118.000	0	51.515
26/05/2025	0.275	116.900	0	47.435
23/05/2025	0.265	118.800	30,000	48.523	30,000	0.260
22/05/2025	0.260	119.100	0	46.969
21/05/2025	0.235	123.100	120,000	47.685	60,000	0.234	60,000	0.236
20/05/2025	0.243	121.700	110,000	49.441	40,000	0.242	70,000	0.243
19/05/2025	0.255	119.200	0	47.204
16/05/2025	0.229	123.400	0	49.789
15/05/2025	0.207	128.900	40,000	53.168	20,000	0.198	20,000	0.197
14/05/2025	0.201	130.400	0	53.647
13/05/2025	0.222	126.100	0	52.564
12/05/2025	0.203	131.200	0	55.340
09/05/2025	0.248	123.600	20,000	56.008	10,000	0.255	10,000	0.246

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