18805 UBPINAN@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18805 UBPINAN@EP2601A (PUT)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/12/2025	0.020	57.000	0	39.908
28/11/2025	0.023	56.700	0	39.551
27/11/2025	0.024	57.250	0	40.768
26/11/2025	0.024	57.350	0	40.666
25/11/2025	0.024	57.550	0	40.839
24/11/2025	0.028	56.550	340,000	39.918	340,000	0.027
21/11/2025	0.028	56.900	0	39.798
20/11/2025	0.021	58.250	0	39.611
19/11/2025	0.020	58.200	0	38.851
18/11/2025	0.020	58.200	0	38.619
17/11/2025	0.017	59.550	0	39.465
14/11/2025	0.016	59.950	0	38.925
13/11/2025	0.016	60.950	0	40.299
12/11/2025	0.016	60.300	8,705,000	39.014	8,705,000	0.015
11/11/2025	0.020	59.400	0	39.041
10/11/2025	0.022	59.200	3,805,000	39.241			3,805,000	0.022
07/11/2025	0.026	57.950	1,540,000	37.792	1,200,000	0.027	340,000	0.026
06/11/2025	0.027	58.000	2,200,000	37.988	100,000	0.026	2,100,000	0.027
05/11/2025	0.033	56.250	1,940,000	36.329	770,000	0.037	1,170,000	0.034
04/11/2025	0.031	56.800	3,360,000	36.641	1,680,000	0.029	1,680,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/12/2025 08:32
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