18026 UB-HSI @EP2512C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18026 UB-HSI @EP2512C (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
01/12/2025	0.010	26,033.260	0	40.249
28/11/2025	0.010	25,858.890	0	37.254
27/11/2025	0.010	25,945.930	0	37.207
26/11/2025	0.010	25,928.080	0	36.548
25/11/2025	0.010	25,894.550	0	35.870
24/11/2025	0.010	25,716.500	2,670,000	34.328	2,440,000	0.011
21/11/2025	0.014	25,220.020	3,830,000	32.427			1,650,000	0.013
20/11/2025	0.010	25,835.570	2,820,000	33.233
19/11/2025	0.011	25,830.650	1,650,000	33.436
18/11/2025	0.013	25,930.030	3,140,000	34.778			1,410,000	0.013
17/11/2025	0.010	26,384.280	0	34.930
14/11/2025	0.010	26,572.460	0	34.702
13/11/2025	0.010	27,073.030	0	36.693
12/11/2025	0.010	26,922.730	160,000	35.611
11/11/2025	0.010	26,696.410	0	34.218
10/11/2025	0.010	26,649.060	1,050,000	33.648
07/11/2025	0.010	26,241.830	0	30.834
06/11/2025	0.010	26,485.900	1,460,000	31.645
05/11/2025	0.013	25,935.410	3,900,000	30.440	1,910,000	0.014	1,990,000	0.014
04/11/2025	0.012	25,952.400	890,000	29.778	150,000	0.012	590,000	0.011

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/12/2025 14:19
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