21520 UBMTUAN@EP2603C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21520 UBMTUAN@EP2603C (PUT)

Nominal

0.207 +0.038 (+22.485%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.169	98.750	3,410,000	45.157	1,745,000	0.166	1,655,000	0.167
15/10/2025	0.164	99.900	4,680,000	45.729	2,415,000	0.165	2,255,000	0.166
14/10/2025	0.177	98.300	5,205,000	45.835	2,495,000	0.165	2,710,000	0.166
13/10/2025	0.169	99.800	1,525,000	46.329	760,000	0.175	765,000	0.174
10/10/2025	0.155	101.700	3,935,000	45.725	1,965,000	0.153	1,970,000	0.153
09/10/2025	0.147	103.600	4,325,000	46.484	2,120,000	0.143	2,205,000	0.143

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