19359 UBALIBA@EP2602A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19359 UBALIBA@EP2602A (PUT)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/12/2025	0.019	154.900	0	51.555
28/11/2025	0.020	151.500	0	48.945
27/11/2025	0.020	150.600	0	48.042
26/11/2025	0.018	154.800	6,375,000	49.397	3,245,000	0.015	3,130,000	0.013
25/11/2025	0.020	157.800	15,000	52.348			15,000	0.021
24/11/2025	0.025	154.500	1,940,000	52.685	1,720,000	0.025	220,000	0.024
21/11/2025	0.033	147.600	70,000	50.746	35,000	0.031	35,000	0.031
20/11/2025	0.026	154.800	0	52.270
19/11/2025	0.027	156.400	0	53.543
18/11/2025	0.028	154.600	50,000	52.609	25,000	0.027	25,000	0.025
17/11/2025	0.028	154.900	80,000	52.538	40,000	0.026	40,000	0.025
14/11/2025	0.025	154.900	0	50.305
13/11/2025	0.021	162.000	420,000	52.238	210,000	0.018	210,000	0.018
12/11/2025	0.024	156.800	605,000	50.500	580,000	0.025	25,000	0.023
11/11/2025	0.023	160.400	145,000	51.930	65,000	0.024	80,000	0.023
10/11/2025	0.023	163.400	100,000	53.411	50,000	0.023	50,000	0.023
07/11/2025	0.025	160.100	45,000	51.811	30,000	0.025	15,000	0.025
06/11/2025	0.024	165.000	15,000	53.841			15,000	0.024
05/11/2025	0.029	158.500	200,000	52.295	100,000	0.030	100,000	0.030
04/11/2025	0.027	159.000	100,000	51.476	50,000	0.025	50,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/12/2025 08:31
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