21264 UBALIBA@EP2603I (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21264 UBALIBA@EP2603I (PUT)

Nominal

0.207 +0.030 (+16.949%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2025	0.177	162.600	220,000	49.019	110,000	0.202	110,000	0.193
10/10/2025	0.164	165.400	60,000	48.050	30,000	0.161	30,000	0.161
09/10/2025	0.145	173.300	0	49.851
08/10/2025	0.131	177.600	340,000	49.499	310,000	0.131	30,000	0.136
06/10/2025	0.122	180.500	30,000	48.993	30,000	0.124
03/10/2025	0.114	185.100	350,000	49.611	10,000	0.113	340,000	0.116

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