18806 UBHSTEC@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18806 UBHSTEC@EP2601A (PUT)

Nominal

0.134 -0.018 (-11.842%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.152	5,578.860	690,000	33.727			690,000	0.149
03/09/2025	0.139	5,683.740	18,970,000	34.194	9,430,000	0.136	9,540,000	0.134
02/09/2025	0.132	5,728.460	0	33.801
01/09/2025	0.129	5,798.960	0	34.878
29/08/2025	0.143	5,674.310	290,000	33.894	290,000	0.148
28/08/2025	0.148	5,644.020	0	33.861
27/08/2025	0.143	5,697.530	35,340,000	34.291	17,660,000	0.143	17,680,000	0.136
26/08/2025	0.135	5,782.240	340,000	33.961	180,000	0.132	160,000	0.132
25/08/2025	0.134	5,825.090	320,000	34.682	10,000	0.134	310,000	0.133
22/08/2025	0.157	5,647.680	40,000	33.808	40,000	0.157
21/08/2025	0.175	5,498.500	0	32.549
20/08/2025	0.171	5,541.270	0	33.019
19/08/2025	0.174	5,542.030	10,000	33.429			10,000	0.175
18/08/2025	0.169	5,579.180	30,000	33.537			30,000	0.167
15/08/2025	0.179	5,543.170	3,120,000	33.862	1,600,000	0.185	20,000	0.181
14/08/2025	0.175	5,576.030	110,000	34.025			110,000	0.166
13/08/2025	0.168	5,630.780	1,500,000	34.227			1,500,000	0.169
12/08/2025	0.199	5,439.160	0	33.702
11/08/2025	0.199	5,460.020	0	34.216
08/08/2025	0.199	5,460.300	0	33.944

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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