18627 UBALIBA@EP2512C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18627 UBALIBA@EP2512C (PUT)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.011	171.000	0	64.446
27/10/2025	0.011	173.600	0	65.561
24/10/2025	0.014	168.300	90,000	63.533	45,000	0.014	45,000	0.014
23/10/2025	0.016	164.600	220,000	62.252	125,000	0.016	95,000	0.016
22/10/2025	0.017	161.900	80,000	60.678	25,000	0.019	55,000	0.018
21/10/2025	0.018	165.100	50,000	63.186	25,000	0.018	25,000	0.017
20/10/2025	0.022	161.900	0	63.297
17/10/2025	0.031	154.400	950,000	61.553	950,000	0.027
16/10/2025	0.022	161.200	100,000	60.990	50,000	0.020	50,000	0.019
15/10/2025	0.021	161.600	1,530,000	60.195	440,000	0.022	1,090,000	0.021
14/10/2025	0.026	155.600	785,000	58.488	235,000	0.023	535,000	0.020
13/10/2025	0.022	162.600	1,280,000	60.690	490,000	0.022	790,000	0.022
10/10/2025	0.017	165.400	50,000	57.954	25,000	0.017	25,000	0.016
09/10/2025	0.015	173.300	40,000	60.784	20,000	0.015	20,000	0.015
08/10/2025	0.014	177.600	0	61.969
06/10/2025	0.015	180.500	0	63.570
03/10/2025	0.015	185.100	0	64.783
02/10/2025	0.015	183.100	0	63.392
30/09/2025	0.015	177.000	1,000,000	59.543	1,000,000	0.016
29/09/2025	0.018	173.400	40,000	59.467	20,000	0.018	20,000	0.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 17:59
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