20739 UBBAIDU@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20739 UBBAIDU@EP2607A (PUT)

Nominal

0.134 -0.019 (-12.418%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.153	115.800	0	47.683
03/12/2025	0.159	114.600	0	47.946
02/12/2025	0.157	115.700	0	48.759
01/12/2025	0.160	115.600	0	49.403
28/11/2025	0.167	113.800	0	49.089
27/11/2025	0.171	112.700	0	48.859
26/11/2025	0.166	114.500	0	49.415
25/11/2025	0.158	116.900	0	50.023
24/11/2025	0.180	111.800	0	50.443
21/11/2025	0.199	107.300	0	50.002
20/11/2025	0.171	113.900	0	49.965
19/11/2025	0.182	111.200	0	49.859
18/11/2025	0.182	111.400	0	50.143
17/11/2025	0.175	113.600	300,000	50.609	300,000	0.175
14/11/2025	0.166	117.100	305,000	51.568	5,000	0.167	300,000	0.165
13/11/2025	0.140	126.200	0	52.756
12/11/2025	0.137	126.300	0	51.934
11/11/2025	0.132	128.700	20,000	52.534	10,000	0.128	10,000	0.127
10/11/2025	0.141	125.800	20,000	52.529	10,000	0.146	10,000	0.142
07/11/2025	0.146	124.400	0	52.427

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 14:11
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