18106 UBSANDS@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18106 UBSANDS@EP2606A (PUT)

Nominal

0.100 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.100	18.420	400,000	44.038	200,000	0.098	200,000	0.101
22/07/2025	0.099	18.360	192,000	43.531	96,000	0.098	96,000	0.098
21/07/2025	0.098	18.460	4,000	43.659	4,000	0.098
18/07/2025	0.097	18.480	0	43.342
17/07/2025	0.096	18.640	204,000	43.697	100,000	0.093	104,000	0.089
16/07/2025	0.090	19.040	376,000	43.866	136,000	0.090	240,000	0.091
15/07/2025	0.091	19.120	0	44.214
14/07/2025	0.093	19.120	776,000	44.582	388,000	0.095	388,000	0.092
11/07/2025	0.092	19.220	3,008,000	44.545	1,484,000	0.093	1,524,000	0.093
10/07/2025	0.093	19.260	1,848,000	44.842	904,000	0.098	944,000	0.097
09/07/2025	0.097	19.060	0	44.900
08/07/2025	0.103	18.740	8,000	44.735	4,000	0.106	4,000	0.107

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 09:25
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