20866 UBPOMRT@EP2601B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20866 UBPOMRT@EP2601B (PUT)

Nominal

0.095 -0.005 (-5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2025	0.100	261.000	0	71.420
10/10/2025	0.102	259.600	0	70.343
09/10/2025	0.102	262.400	0	71.343
08/10/2025	0.116	254.800	4,000,000	71.326	3,000,000	0.120	1,000,000	0.113
06/10/2025	0.115	256.400	0	71.170
03/10/2025	0.119	254.800	2,000,000	70.550			2,000,000	0.122
02/10/2025	0.121	254.000	20,000	70.392	10,000	0.097	10,000	0.097
30/09/2025	0.103	266.800	0	70.820
29/09/2025	0.110	261.800	0	70.250
26/09/2025	0.108	266.000	0	70.695
25/09/2025	0.118	261.800	100,000	71.248	50,000	0.129	50,000	0.129
24/09/2025	0.127	258.800	0	71.948
23/09/2025	0.127	264.000	4,000	73.874	2,000	0.127	2,000	0.133

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