19351 UB-AIA @EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19351 UB-AIA @EP2611A (PUT)

Nominal

0.147 -0.004 (-2.649%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.151	71.510	2,270,000	33.600	110,000	0.150	2,000,000	0.150
03/09/2025	0.148	71.810	140,000	33.409	70,000	0.148	70,000	0.144
02/09/2025	0.146	72.210	420,000	33.084	210,000	0.142	210,000	0.142
01/09/2025	0.140	73.610	0	33.625
29/08/2025	0.141	72.910	40,000	32.918	20,000	0.143	20,000	0.142
28/08/2025	0.145	72.010	0	32.532
27/08/2025	0.147	71.910	200,000	32.732	100,000	0.145	100,000	0.142
26/08/2025	0.139	72.960	0	30.706
25/08/2025	0.134	74.110	0	31.147
22/08/2025	0.141	72.360	0	30.215
21/08/2025	0.135	72.960	0	29.986
20/08/2025	0.131	73.610	200,000	30.027	100,000	0.133	100,000	0.135
19/08/2025	0.131	73.710	20,000	30.111	20,000	0.130
18/08/2025	0.129	74.110	40,000	30.191	10,000	0.130	30,000	0.130

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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