19000 UBXIAMI@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19000 UBXIAMI@EP2601A (PUT)

Nominal

0.290 -0.060 (-17.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2025	0.290	47.140	572,000	44.494
17/10/2025	0.350	45.960	454,000	45.530	206,000	0.312	248,000	0.304
16/10/2025	0.265	47.700	288,000	43.009	176,000	0.258	112,000	0.256
15/10/2025	0.207	49.480	226,000	42.411	98,000	0.221	128,000	0.216
14/10/2025	0.247	48.620	688,000	43.891	312,000	0.238	376,000	0.225
13/10/2025	0.232	49.080	608,000	43.555	338,000	0.221	270,000	0.226
10/10/2025	0.154	52.050	150,000	42.506	10,000	0.152	140,000	0.160
09/10/2025	0.133	53.350	0	42.877
08/10/2025	0.125	53.850	0	42.792
06/10/2025	0.125	53.850	4,000	42.380			4,000	0.128
03/10/2025	0.120	55.000	0	43.715
02/10/2025	0.120	55.800	28,000	45.239	14,000	0.125	14,000	0.122
30/09/2025	0.140	54.000	0	43.631
29/09/2025	0.158	53.550	116,000	44.672	68,000	0.160	48,000	0.158
26/09/2025	0.131	54.650	130,000	43.194	80,000	0.110	50,000	0.091
25/09/2025	0.080	59.450	192,000	44.739	54,000	0.083	138,000	0.080
24/09/2025	0.094	56.900	34,000	42.228	2,000	0.102	32,000	0.104
23/09/2025	0.110	55.450	0	41.428
22/09/2025	0.110	56.100	156,000	42.559	128,000	0.107	28,000	0.111
19/09/2025	0.109	56.700	1,056,000	43.079	438,000	0.109	568,000	0.110

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2025 18:00
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