18628 UBTENCT@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18628 UBTENCT@EP2601A (PUT)

Nominal

0.023 +0.003 (+15.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.020	661.500	120,000	39.858	120,000	0.020
16/09/2025	0.023	645.000	0	38.718
15/09/2025	0.023	643.500	220,000	38.377			220,000	0.023
12/09/2025	0.023	643.500	2,580,000	37.927	1,290,000	0.023	1,290,000	0.022
11/09/2025	0.026	629.500	0	36.961
10/09/2025	0.026	633.500	0	37.329
09/09/2025	0.027	627.000	0	36.648
08/09/2025	0.029	617.500	0	35.827
05/09/2025	0.032	605.500	0	34.594
04/09/2025	0.033	592.500	0	32.898
03/09/2025	0.033	598.500	0	33.623
02/09/2025	0.033	600.500	0	33.678
01/09/2025	0.033	605.000	320,000	34.173	160,000	0.032	160,000	0.029
29/08/2025	0.033	596.500	150,000	32.661	150,000	0.033
28/08/2025	0.034	594.000	0	32.433
27/08/2025	0.034	599.000	0	33.007
26/08/2025	0.034	609.500	0	33.839
25/08/2025	0.034	614.500	0	34.376
22/08/2025	0.034	600.000	160,000	32.124	80,000	0.034	80,000	0.032
21/08/2025	0.037	593.000	0	31.713

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 17:59
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