21519 UBMTUAN@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21519 UBMTUAN@EP2607A (PUT)

Nominal

0.181 +0.026 (+16.774%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.155	98.750	140,000	48.566	70,000	0.153	70,000	0.153
15/10/2025	0.155	99.900	210,000	49.513	105,000	0.156	105,000	0.155
14/10/2025	0.162	98.300	370,000	49.246	185,000	0.156	185,000	0.154
13/10/2025	0.162	99.800	210,000	50.512	105,000	0.164	105,000	0.164
10/10/2025	0.151	101.700	10,000	49.903	5,000	0.146	5,000	0.147
09/10/2025		103.600	0

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