18810 UB-HSBC@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18810 UB-HSBC@EP2601A (PUT)

Nominal

0.062 -0.004 (-6.061%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2025	0.066	101.700	60,000	28.143			60,000	0.067
05/09/2025	0.067	102.100	464,000	28.311	100,000	0.068	364,000	0.072
04/09/2025	0.079	99.600	764,000	27.215	312,000	0.082	452,000	0.080
03/09/2025	0.086	99.150	296,000	27.369	148,000	0.086	148,000	0.085
02/09/2025	0.082	99.750	896,000	27.344	332,000	0.078	348,000	0.076
01/09/2025	0.084	100.000	0	27.673
29/08/2025	0.085	99.750	0	27.267
28/08/2025	0.081	100.600	96,000	27.571	48,000	0.084	48,000	0.083
27/08/2025	0.089	100.100	0	27.777
26/08/2025	0.089	100.200	100,000	27.243	100,000	0.089
25/08/2025	0.081	101.500	196,000	27.573	100,000	0.081	48,000	0.082
22/08/2025	0.086	101.300	152,000	27.595			152,000	0.087
21/08/2025	0.092	100.900	0	27.692
20/08/2025	0.108	99.500	0	27.676
19/08/2025	0.113	99.050	40,000	27.563	40,000	0.113
18/08/2025	0.123	98.450	1,080,000	27.667	512,000	0.116	552,000	0.115
15/08/2025	0.109	100.300	96,000	28.056	48,000	0.112	48,000	0.112
14/08/2025	0.112	100.400	192,000	27.584	96,000	0.114	96,000	0.112
13/08/2025	0.111	100.715	0	28.416
12/08/2025	0.123	99.415	536,000	28.039	268,000	0.128	268,000	0.128

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