18579 UBCSA50@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18579 UBCSA50@EP2606A (PUT)

Nominal

0.043 -0.004 (-8.511%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/12/2025	0.047	15.260	0	27.741
04/12/2025	0.050	15.180	0	28.051
03/12/2025	0.052	15.080	0	27.789
02/12/2025	0.050	15.220	0	28.269
01/12/2025	0.050	15.230	0	28.263
28/11/2025	0.055	15.100	0	28.290
27/11/2025	0.055	15.110	0	28.287
26/11/2025	0.056	15.060	0	28.116
25/11/2025	0.060	14.980	0	28.491
24/11/2025	0.065	14.820	0	28.343
21/11/2025	0.063	14.830	0	27.868
20/11/2025	0.052	15.190	0	27.911
19/11/2025	0.052	15.220	0	28.022
18/11/2025	0.055	15.090	0	27.852
17/11/2025	0.050	15.160	683,000	27.235	683,000	0.049
14/11/2025	0.047	15.270	500,000	27.086			500,000	0.043
13/11/2025	0.044	15.460	0	27.437
12/11/2025	0.047	15.340	28,000	27.355			28,000	0.048
11/11/2025	0.045	15.240	15,000	26.416	15,000	0.043
10/11/2025	0.043	15.360	0	26.596

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/12/2025 17:59
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