20688 UBALIBA@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20688 UBALIBA@EP2606A (PUT)

Nominal

0.101 +0.014 (+16.092%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2025	0.087	162.600	0	48.706
10/10/2025	0.080	165.400	0	47.982
09/10/2025	0.073	173.300	0	49.699
08/10/2025	0.068	177.600	0	50.056
06/10/2025	0.065	180.500	80,000	50.163	40,000	0.065	40,000	0.065
03/10/2025	0.062	185.100	0	50.841
02/10/2025	0.064	183.100	0	50.568
30/09/2025	0.069	177.000	0	49.406
29/09/2025	0.075	173.400	400,000	49.458	200,000	0.074	200,000	0.073
26/09/2025	0.083	166.500	0	48.193
25/09/2025	0.073	172.000	550,000	47.946	300,000	0.068	250,000	0.069
24/09/2025	0.069	174.000	1,270,000	47.624	610,000	0.079	660,000	0.079
23/09/2025		159.400	0
22/09/2025		159.200	0
19/09/2025		159.100	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2025 17:59
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