18025 UB-HSI @EP2512B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18025 UB-HSI @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
28/11/2025	0.010	25,858.890	0	29.071
27/11/2025	0.010	25,945.930	200,000	29.212
26/11/2025	0.010	25,928.080	100,000	28.659
25/11/2025	0.010	25,894.550	1,200,000	28.075
24/11/2025	0.012	25,716.500	1,470,000	27.759	700,000	0.014	240,000	0.013
21/11/2025	0.018	25,220.020	49,670,000	26.294	36,940,000	0.016
20/11/2025	0.010	25,835.570	16,410,000	25.902	10,510,000	0.011
19/11/2025	0.011	25,830.650	16,710,000	26.163	10,110,000	0.011
18/11/2025	0.013	25,930.030	47,560,000	27.623	8,740,000	0.012
17/11/2025	0.010	26,384.280	3,500,000	28.193
14/11/2025	0.010	26,572.460	0	28.291
13/11/2025	0.010	27,073.030	0	30.596
12/11/2025	0.010	26,922.730	0	29.507
11/11/2025	0.010	26,696.410	0	28.069
10/11/2025	0.010	26,649.060	4,160,000	27.537
07/11/2025	0.012	26,241.830	8,960,000	25.799	390,000	0.012	2,810,000	0.012
06/11/2025	0.011	26,485.900	20,090,000	26.262			13,780,000	0.013
05/11/2025	0.018	25,935.410	21,850,000	26.421	7,350,000	0.021	5,650,000	0.018
04/11/2025	0.015	25,952.400	13,120,000	25.026	4,780,000	0.013	5,690,000	0.013
03/11/2025	0.014	26,158.360	9,810,000	25.443	5,830,000	0.015	1,000,000	0.014

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/12/2025 17:59
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