13706 UBLENOV@EP2511A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13706 UBLENOV@EP2511A (PUT)

Nominal

0.239 -0.007 (-2.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.246	11.440	0	57.018
12/03/2025	0.236	11.640	0	56.646
11/03/2025	0.206	12.520	0	58.219
10/03/2025	0.213	12.420	0	58.956
07/03/2025	0.213	12.620	0	60.615
06/03/2025	0.216	12.500	0	60.126
05/03/2025	0.230	11.940	0	57.872
04/03/2025	0.248	11.400	0	56.377
03/03/2025	0.245	11.420	0	55.716
28/02/2025	0.238	11.580	40,000	55.507			40,000	0.241
27/02/2025	0.208	12.320	200,000	55.664	200,000	0.210
26/02/2025	0.198	12.660	20,000	56.319	20,000	0.198
25/02/2025	0.191	12.800	20,000	55.681			20,000	0.188
24/02/2025	0.183	12.980	120,000	55.177	120,000	0.183
21/02/2025	0.170	13.600	320,000	56.768			320,000	0.175
20/02/2025	0.235	11.780	0	56.239
19/02/2025	0.205	12.580	40,000	56.639	20,000	0.205	20,000	0.208
18/02/2025		12.560	0
17/02/2025		12.620	0

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