18811 UB-HSBC@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18811 UB-HSBC@EP2607A (PUT)

Nominal

0.122 -0.005 (-3.937%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2025	0.127	101.700	0	25.191
05/09/2025	0.127	102.100	0	25.524
04/09/2025	0.144	99.600	160,000	25.239	80,000	0.145	80,000	0.144
03/09/2025	0.148	99.150	3,240,000	25.270	620,000	0.145	2,620,000	0.145
02/09/2025	0.144	99.750	600,000	24.994	300,000	0.141	300,000	0.141
01/09/2025	0.143	100.000	120,000	25.107	80,000	0.144	40,000	0.144
29/08/2025	0.146	99.750	0	25.167
28/08/2025	0.143	100.600	460,000	25.663	180,000	0.145	280,000	0.146
27/08/2025	0.147	100.100	0	25.651
26/08/2025	0.147	100.200	0	24.125
25/08/2025	0.137	101.500	680,000	24.139	340,000	0.136	340,000	0.137
22/08/2025	0.142	101.300	0	24.532
21/08/2025	0.144	100.900	560,000	24.337	260,000	0.146	280,000	0.144
20/08/2025	0.155	99.500	160,000	24.242	80,000	0.156	80,000	0.155
19/08/2025	0.159	99.050	0	24.235
18/08/2025	0.163	98.450	240,000	24.032	120,000	0.158	120,000	0.157
15/08/2025	0.153	100.300	120,000	24.732	60,000	0.156	40,000	0.152
14/08/2025	0.154	100.400	100,000	24.048	40,000	0.155	60,000	0.155
13/08/2025	0.150	100.715	20,000	24.716			20,000	0.148
12/08/2025	0.156	99.415	80,000	23.942	40,000	0.160	40,000	0.161

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