13539 UB-BYD @EP2510A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13539 UB-BYD @EP2510A (PUT)

Nominal

0.072 -0.001 (-1.370%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.073	371.400	300,000	56.121	200,000	0.068	100,000	0.066
28/04/2025	0.065	381.200	140,000	56.099	60,000	0.069	80,000	0.071
25/04/2025	0.060	397.000	200,000	57.484			200,000	0.062
24/04/2025	0.064	390.400	130,000	57.097			130,000	0.063
23/04/2025	0.064	390.400	100,000	56.948			100,000	0.061
22/04/2025	0.078	375.800	0	57.182
17/04/2025	0.088	366.000	300,000	56.531	150,000	0.090	150,000	0.089
16/04/2025	0.092	363.800	705,000	56.738	450,000	0.092	255,000	0.093
15/04/2025	0.078	375.400	800,000	56.069	300,000	0.088	500,000	0.090
14/04/2025	0.092	376.000	350,000	59.092	100,000	0.093	200,000	0.093
11/04/2025	0.101	368.800	1,600,000	58.949	350,000	0.104	1,250,000	0.102
10/04/2025	0.114	344.200	9,880,000	55.545	4,835,000	0.107	4,945,000	0.102
09/04/2025	0.126	335.200	9,000,000	55.270	4,575,000	0.146	4,275,000	0.146
08/04/2025	0.133	330.400	10,305,000	55.098	5,170,000	0.132	5,135,000	0.132
07/04/2025	0.162	315.200	5,565,000	55.420	2,780,000	0.140	2,785,000	0.138
03/04/2025	0.062	374.800	100,000	50.737	50,000	0.062	50,000	0.063
02/04/2025	0.057	381.400	0	50.675
01/04/2025	0.055	386.200	0	51.030
31/03/2025	0.050	392.800	0	50.798
28/03/2025	0.045	406.800	0	51.451

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 14:06
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