18374 UBZIJIN@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18374 UBZIJIN@EP2603A (PUT)

Nominal

0.029 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/09/2025	0.029	29.780	0	67.690
11/09/2025	0.029	29.360	0	66.610
10/09/2025	0.029	29.000	0	65.113
09/09/2025	0.030	28.619	0	65.147
08/09/2025	0.031	27.499	0	62.882
05/09/2025	0.031	27.999	0	63.600
04/09/2025	0.032	26.439	1,380,000	60.167	780,000	0.033	600,000	0.036
03/09/2025	0.031	27.359	60,000	61.796			60,000	0.029
02/09/2025	0.033	26.859	0	61.247
01/09/2025	0.034	27.319	360,000	62.678	120,000	0.031	240,000	0.036
29/08/2025	0.043	25.339	0	60.997
28/08/2025	0.043	24.439	86,000	58.339	86,000	0.043
27/08/2025	0.045	24.499	0	59.829
26/08/2025	0.045	24.559	0	59.184
25/08/2025	0.050	24.099	0	59.558
22/08/2025	0.057	22.639	0	57.036
21/08/2025	0.057	22.659	0	56.971
20/08/2025	0.057	23.019	0	57.993
19/08/2025	0.057	22.879	4,000	57.418	2,000	0.056	2,000	0.062
18/08/2025	0.054	23.239	0	57.422

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/09/2025 08:46
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