13193 UBBAIDU@EP2505A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13193 UBBAIDU@EP2505A (PUT)

Nominal

0.036 -0.001 (-2.703%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2025	0.037	89.450	234,000	55.391			184,000	0.038
07/02/2025	0.051	86.250	35,000	55.024			35,000	0.051
06/02/2025	0.045	86.650	0	53.724
05/02/2025	0.044	87.800	0	54.370
04/02/2025	0.046	87.350	9,136,000	54.237	1,592,500	0.043	7,543,500	0.045
03/02/2025	0.050	84.450	702,500	51.970	297,500	0.061	355,000	0.060
28/01/2025	0.038	87.800	1,257,500	50.972	623,000	0.038	634,500	0.036
27/01/2025	0.050	84.750	1,330,000	50.693	665,000	0.039	665,000	0.039
24/01/2025	0.059	81.550	0	48.575
23/01/2025	0.069	79.800	0	48.269
22/01/2025	0.069	80.150	1,000	48.469	500	0.069	500	0.070
21/01/2025		81.750	0
20/01/2025		80.800	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2025 18:00
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