13316 UB-SUNY@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13316 UB-SUNY@EP2512A (PUT)

Nominal

0.110 -0.001 (-0.901%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.111	86.200	0	66.066
12/03/2025	0.104	87.100	30,000	64.800			30,000	0.103
11/03/2025	0.103	88.200	265,000	65.378	65,000	0.119	200,000	0.114
10/03/2025	0.112	87.800	0	67.427
07/03/2025	0.106	90.000	100,000	67.262	100,000	0.105
06/03/2025	0.100	93.050	130,000	67.860	30,000	0.093	100,000	0.094
05/03/2025	0.110	89.150	0	67.454
04/03/2025	0.115	86.350	720,000	66.403	360,000	0.119	360,000	0.118
03/03/2025	0.121	84.650	760,000	66.398	525,000	0.119	235,000	0.118
28/02/2025	0.115	86.650	470,000	66.237	195,000	0.104	275,000	0.108
27/02/2025	0.094	93.900	1,180,000	66.087	575,000	0.098	585,000	0.098
26/02/2025	0.101	91.200	70,000	65.916	35,000	0.101	35,000	0.101
25/02/2025	0.105	90.550	300,000	66.370	150,000	0.109	150,000	0.109
24/02/2025	0.109	89.000	660,000	66.119	405,000	0.111	255,000	0.111
21/02/2025	0.105	91.550	100,000	66.728	50,000	0.110	50,000	0.110
20/02/2025	0.108	90.300	450,000	66.471	200,000	0.107	250,000	0.106
19/02/2025	0.107	90.750	405,000	66.448	255,000	0.108	150,000	0.108
18/02/2025	0.119	86.100	465,000	65.684	290,000	0.119	175,000	0.119
17/02/2025	0.125	84.450	1,690,000	65.705	945,000	0.124	745,000	0.124
14/02/2025	0.117	87.550	1,375,000	65.976	725,000	0.116	650,000	0.116

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 16:21
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