13810 UB-ICBC@EP2508A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13810 UB-ICBC@EP2508A (PUT)

Nominal

0.093 -0.018 (-16.216%)

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	5.550	0	27.187
12/03/2025	0.111	5.530	0	26.669
11/03/2025	0.111	5.560	0	27.263
10/03/2025	0.111	5.560	0	27.183
07/03/2025	0.112	5.610	40,000	28.104	40,000	0.108
06/03/2025	0.108	5.660	40,000	28.609			40,000	0.102
05/03/2025	0.108	5.620	0	27.721
04/03/2025	0.127	5.480	0	26.665
03/03/2025	0.121	5.520	0	26.870
28/02/2025	0.121	5.500	0	26.220
27/02/2025	0.110	5.590	0	26.914
26/02/2025	0.110	5.590	150,000	26.842	150,000	0.105
25/02/2025	0.120	5.520	150,000	26.313			150,000	0.123
24/02/2025	0.118	5.570	0	27.086
21/02/2025	0.118	5.590	10,000	27.280			10,000	0.118
20/02/2025	0.124	5.600	2,000	28.010	1,000	0.120	1,000	0.121
19/02/2025		5.600	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 16:19
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