18413 UB-CATL@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18413 UB-CATL@EP2601A (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
20/10/2025	0.010	528.000	0	62.404
17/10/2025	0.010	521.500	100,000	60.227
16/10/2025	0.010	535.500	0	62.101
15/10/2025	0.010	542.000	0	62.742
14/10/2025	0.010	532.500	0	60.909
13/10/2025	0.010	547.500	80,000	62.843
10/10/2025	0.014	543.000	0	64.578
09/10/2025	0.014	585.000	0	70.340
08/10/2025	0.014	581.000	0	69.406
06/10/2025	0.014	596.500	0	70.754
03/10/2025	0.014	610.500	0	71.469
02/10/2025	0.014	605.500	0	70.472
30/09/2025	0.014	571.500	600,000	65.329
29/09/2025	0.013	547.000	390,000	60.835
26/09/2025	0.018	530.500	340,000	60.965
25/09/2025	0.018	532.000	750,000	60.906			530,000	0.020
24/09/2025	0.027	506.000	0	61.260
23/09/2025	0.029	501.500	410,000	61.047	410,000	0.028
22/09/2025	0.022	511.000	1,140,000	59.000	250,000	0.022
19/09/2025	0.022	515.500	2,740,000	58.920	440,000	0.023	990,000	0.024

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