19291 UB-GEG @EP2602A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19291 UB-GEG @EP2602A (PUT)

Nominal

0.028 -0.001 (-3.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.029	40.320	200,000	39.411			200,000	0.031
03/12/2025	0.027	40.700	0	39.533
02/12/2025	0.026	40.980	500,000	39.753			500,000	0.026
01/12/2025	0.034	39.860	0	39.042
28/11/2025	0.032	40.240	2,700,000	38.806	1,250,000	0.030	1,450,000	0.033
27/11/2025	0.038	39.700	0	38.855
26/11/2025	0.043	39.180	0	38.452
25/11/2025	0.044	39.320	420,000	39.044	210,000	0.043	210,000	0.035
24/11/2025	0.048	39.500	0	40.474
21/11/2025	0.059	38.400	720,000	38.977	410,000	0.055	310,000	0.054
20/11/2025	0.043	40.020	80,000	39.800			80,000	0.043
19/11/2025	0.046	39.860	20,000	39.932			20,000	0.046
18/11/2025	0.044	40.260	1,120,000	40.382	1,110,000	0.045	10,000	0.043
17/11/2025	0.037	41.340	800,000	41.127	800,000	0.037
14/11/2025	0.039	41.200	800,000	40.722			800,000	0.040
13/11/2025	0.036	41.820	3,250,000	41.223	2,250,000	0.038	1,000,000	0.037
12/11/2025	0.033	42.320	2,490,000	41.313	40,000	0.035	2,450,000	0.034
11/11/2025	0.048	40.900	180,000	41.829	20,000	0.053	160,000	0.049
10/11/2025	0.057	40.240	300,000	42.032	120,000	0.062	180,000	0.061
07/11/2025	0.079	38.780	0	41.817

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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