19030 UB-HKEX@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19030 UB-HKEX@EP2603A (PUT)

Nominal

0.080 -0.021 (-20.792%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2025	0.080	425.000	110,000	37.110
17/10/2025	0.101	414.000	100,000	37.432	50,000	0.101	50,000	0.102
16/10/2025	0.081	424.400	20,000	36.704	10,000	0.078	10,000	0.081
15/10/2025	0.080	427.800	0	37.202
14/10/2025	0.088	420.000	320,000	36.570	240,000	0.080	80,000	0.087
13/10/2025	0.074	432.800	510,000	37.063	430,000	0.073	80,000	0.077
10/10/2025	0.060	444.600	290,000	36.675	290,000	0.060
09/10/2025	0.056	456.800	110,000	38.113			110,000	0.056
08/10/2025	0.059	445.000	210,000	36.362	210,000	0.059
06/10/2025	0.056	448.400	200,000	36.211			200,000	0.057
03/10/2025	0.056	450.200	100,000	36.252	100,000	0.056
02/10/2025	0.055	451.200	400,000	36.147			400,000	0.055
30/09/2025	0.062	442.000	0	35.561
29/09/2025	0.062	442.200	110,000	35.507			110,000	0.062
26/09/2025	0.070	430.200	0	34.228
25/09/2025	0.068	435.600	30,000	34.894	20,000	0.067	10,000	0.068
24/09/2025	0.061	438.200	100,000	34.115	100,000	0.061
23/09/2025	0.062	437.400	0	33.923
22/09/2025	0.061	442.600	700,000	34.651	650,000	0.061	50,000	0.057
19/09/2025	0.060	445.000	970,000	34.660	770,000	0.060	200,000	0.062

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