10674 UB-N225@EP2512B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10674 UB-N225@EP2512B (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.010		0	40.272
08/09/2025	0.010		0	40.459
05/09/2025	0.010		900,000	38.670
04/09/2025	0.012		0	38.855
03/09/2025	0.013		0	37.978
02/09/2025	0.013		0	38.397
01/09/2025	0.013		0	37.986
29/08/2025	0.013		0	38.476
28/08/2025	0.013		1,000,000	38.539			1,000,000	0.013
27/08/2025	0.015		0	38.808
26/08/2025	0.015		0	38.025
25/08/2025	0.015		0	38.625
22/08/2025	0.016		250,000	38.312			250,000	0.016
21/08/2025	0.015		0	37.573
20/08/2025	0.014		0	37.483
19/08/2025	0.014		0	38.513
18/08/2025	0.014		0	38.611
15/08/2025	0.014		200,000	37.546	200,000	0.014
14/08/2025	0.017		100,000	37.413			100,000	0.017
13/08/2025	0.015		1,100,000	37.526			1,100,000	0.014

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 17:59
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