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

0.075 -0.007 (-8.537%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2025	0.082	151.500	0	44.497
27/11/2025	0.085	150.600	0	44.648
26/11/2025	0.078	154.800	280,000	45.299	130,000	0.076	130,000	0.076
25/11/2025	0.079	157.800	0	47.574
24/11/2025	0.086	154.500	960,000	47.443	480,000	0.086	480,000	0.087
21/11/2025	0.102	147.600	20,000	46.926	10,000	0.102	10,000	0.104
20/11/2025	0.085	154.800	0	46.943
19/11/2025	0.085	156.400	0	47.843
18/11/2025	0.091	154.600	20,000	48.395	10,000	0.091	10,000	0.090
17/11/2025	0.090	154.900	520,000	48.203	220,000	0.087	220,000	0.088
14/11/2025	0.088	154.900	20,000	47.345	10,000	0.084	10,000	0.085
13/11/2025	0.076	162.000	280,000	48.001	140,000	0.072	140,000	0.070
12/11/2025	0.085	156.800	40,000	47.474	20,000	0.087	20,000	0.086
11/11/2025	0.082	160.400	40,000	48.717	20,000	0.083	20,000	0.083
10/11/2025	0.079	163.400	0	49.431
07/11/2025	0.083	160.100	240,000	48.440	120,000	0.081	120,000	0.080
06/11/2025	0.077	165.000	220,000	49.314	110,000	0.082	110,000	0.081
05/11/2025	0.088	158.500	0	48.730
04/11/2025	0.086	159.000	0	48.462
03/11/2025	0.081	163.200	40,000	49.301	20,000	0.082	20,000	0.083

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/12/2025 17:59
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