19564 UBTENCT@EP2602B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19564 UBTENCT@EP2602B (PUT)

Nominal

0.093 -0.005 (-5.102%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/08/2025	0.098	594.000	3,130,000	29.439	1,580,000	0.097	1,550,000	0.097
27/08/2025	0.094	599.000	3,470,000	29.705	1,760,000	0.088	1,710,000	0.086
26/08/2025	0.084	609.500	2,420,000	29.441	1,200,000	0.083	1,220,000	0.084
25/08/2025	0.086	614.500	991,260,000	30.320	495,390,000	0.081	495,510,000	0.081
22/08/2025		600.000	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/08/2025 17:59
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