10761 UB-N225@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10761 UB-N225@EP2603A (PUT)

Nominal

0.060 -0.004 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.064		2,030,000	27.540	100,000	0.063	1,930,000	0.064
08/09/2025	0.063		1,500,000	27.771			1,500,000	0.063
05/09/2025	0.072		300,000	27.753			300,000	0.075
04/09/2025	0.081		1,200,000	28.117			1,200,000	0.082
03/09/2025	0.090		200,000	27.964	200,000	0.090
02/09/2025	0.089		100,000	28.350			100,000	0.087
01/09/2025	0.089		420,000	28.007	210,000	0.095	210,000	0.092
29/08/2025	0.082		0	27.964
28/08/2025	0.079		200,000	27.723	200,000	0.081
27/08/2025	0.086		650,000	28.058			650,000	0.086
26/08/2025	0.091		250,000	27.599			250,000	0.088
25/08/2025	0.085		0	27.551
22/08/2025	0.086		500,000	27.200			500,000	0.087
21/08/2025	0.087		0	27.135
20/08/2025	0.083		10,000	27.183			10,000	0.083
19/08/2025	0.076		1,000,000	27.470	500,000	0.074	500,000	0.076
18/08/2025	0.075		100,000	27.542	100,000	0.075
15/08/2025	0.078		500,000	27.125			500,000	0.079
14/08/2025	0.091		120,000	27.329	10,000	0.090	110,000	0.092
13/08/2025			0

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