17859 UBXIAMI@EP2511A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17859 UBXIAMI@EP2511A (PUT)

Nominal

0.086 +0.001 (+1.176%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2025	0.085	47.140	2,000	46.327	2,000	0.100
17/10/2025	0.132	45.960	266,000	48.077	266,000	0.117
16/10/2025	0.081	47.700	2,182,000	45.523	1,760,000	0.077	368,000	0.071
15/10/2025	0.054	49.480	1,070,000	45.709	68,000	0.061	1,002,000	0.061
14/10/2025	0.077	48.620	336,000	47.550	176,000	0.071	92,000	0.049
13/10/2025	0.069	49.080	2,220,000	46.913	1,216,000	0.064	734,000	0.084
10/10/2025	0.035	52.050	524,000	45.942	524,000	0.035
09/10/2025	0.027	53.350	0	46.238
08/10/2025	0.027	53.850	0	47.117
06/10/2025	0.027	53.850	0	46.073
03/10/2025	0.027	55.000	0	47.626
02/10/2025	0.027	55.800	36,000	49.135	18,000	0.027	18,000	0.026
30/09/2025	0.035	54.000	450,000	46.672			450,000	0.037
29/09/2025	0.043	53.550	842,000	47.607	812,000	0.045	30,000	0.036
26/09/2025	0.032	54.650	528,000	45.597	10,000	0.023	518,000	0.024
25/09/2025	0.018	59.450	162,000	49.679	72,000	0.019	90,000	0.021
24/09/2025	0.024	56.900	0	46.886
23/09/2025	0.029	55.450	0	45.189
22/09/2025	0.031	56.100	20,000	47.014	20,000	0.029
19/09/2025	0.032	56.700	0	47.558

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2025 17:59
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