13706 UBLENOV@EP2511A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13706 UBLENOV@EP2511A (PUT)

Nominal

0.094 -0.022 (-18.966%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.116	11.260	0	66.651
22/10/2025	0.117	11.170	0	59.528
21/10/2025	0.099	11.510	0	61.992
20/10/2025	0.114	11.340	0	64.958
17/10/2025	0.128	11.160	0	63.297
16/10/2025	0.103	11.510	0	59.176
15/10/2025	0.102	11.620	0	62.435
14/10/2025	0.122	11.300	0	62.363
13/10/2025	0.100	11.770	60,000	64.926			60,000	0.100
10/10/2025	0.070	12.240	0	56.258
09/10/2025	0.063	12.560	0	59.492
08/10/2025	0.106	11.710	0	62.087
06/10/2025	0.112	11.510	0	56.917
03/10/2025	0.103	11.770	0	58.106
02/10/2025	0.103	11.800	0	58.387
30/09/2025	0.119	11.550	0	58.935
29/09/2025	0.119	11.540	0	57.923
26/09/2025	0.119	11.510	0	55.061
25/09/2025	0.116	11.610	0	55.986
24/09/2025	0.094	12.040	300,000	55.000	300,000	0.094

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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