19352 UB-AAC @EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19352 UB-AAC @EP2609A (PUT)

Nominal

0.160 -0.005 (-3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.165	42.140	1,135,000	56.841	575,000	0.161	560,000	0.161
03/09/2025	0.166	41.980	2,400,000	56.740	1,200,000	0.165	1,200,000	0.164
02/09/2025	0.166	42.160	3,415,000	56.601	1,700,000	0.161	1,715,000	0.161
01/09/2025	0.156	43.400	4,400,000	56.065	2,225,000	0.158	2,175,000	0.158
29/08/2025	0.158	43.280	4,000,000	56.249	2,000,000	0.158	2,000,000	0.158
28/08/2025	0.155	44.020	2,200,000	56.760	1,150,000	0.155	1,050,000	0.154
27/08/2025	0.152	44.380	2,700,000	56.486	1,545,000	0.143	1,155,000	0.142
26/08/2025	0.144	45.240	6,800,000	53.734	3,450,000	0.145	3,350,000	0.146
25/08/2025	0.146	44.860	3,760,000	53.542	1,805,000	0.144	1,955,000	0.145
22/08/2025	0.141	45.360	8,760,000	52.811	4,230,000	0.140	4,440,000	0.141
21/08/2025	0.148	43.720	4,495,000	51.624	1,495,000	0.127	2,780,000	0.134
20/08/2025	0.111	50.350	1,045,000	52.136	522,500	0.118	522,500	0.119
19/08/2025	0.119	48.880	5,000	52.185	2,500	0.117	2,500	0.119
18/08/2025		50.150	0

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