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

0.056 -0.008 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2025	0.064	102.000	1,000,000	35.132			1,000,000	0.061
24/10/2025	0.060	103.100	0	35.156
23/10/2025	0.067	102.700	28,000	35.533	28,000	0.066
22/10/2025	0.071	102.500	0	35.668
21/10/2025	0.072	102.400	28,000	35.485			28,000	0.072
20/10/2025	0.081	102.100	80,000	36.114	80,000	0.082
17/10/2025	0.103	100.900	1,504,000	36.738	512,000	0.103	992,000	0.090
16/10/2025	0.067	102.900	8,000	34.459	8,000	0.069
15/10/2025	0.061	103.500	856,000	34.080	428,000	0.061	428,000	0.056
14/10/2025	0.069	101.900	92,000	33.345	84,000	0.065	8,000	0.067
13/10/2025	0.072	102.600	192,000	34.283	192,000	0.077
10/10/2025	0.062	103.500	772,000	33.399	520,000	0.067	184,000	0.067
09/10/2025	0.062	104.000	720,000	33.726	124,000	0.074	596,000	0.062
08/10/2025	0.039	110.600	0	35.718
06/10/2025	0.039	110.900	760,000	35.614	524,000	0.039	100,000	0.040
03/10/2025	0.042	109.900	1,360,000	34.888	1,180,000	0.044	180,000	0.047
02/10/2025	0.040	110.800	1,920,000	35.092	1,056,000	0.037	864,000	0.036
30/09/2025	0.043	109.400	0	34.235
29/09/2025	0.043	108.800	484,000	33.611			484,000	0.042
26/09/2025	0.046	106.700	100,000	31.975			100,000	0.046

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 10:37
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