10613 UBNQ100@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10613 UBNQ100@EP2512A (PUT)

Nominal

0.011 -0.002 (-15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/09/2025	0.013		0	43.396
22/09/2025	0.013		0	42.661
19/09/2025	0.013		0	41.355
18/09/2025	0.013		0	40.298
17/09/2025	0.010		3,400,000	38.402	3,280,000	0.010
16/09/2025	0.010		250,000	38.240
15/09/2025	0.010		1,000,000	37.339	260,000	0.010
12/09/2025	0.012		7,550,000	37.653	6,030,000	0.011
11/09/2025	0.013		650,000	37.517			220,000	0.014
10/09/2025	0.014		510,000	37.834	370,000	0.012	50,000	0.014
09/09/2025	0.015		730,000	37.873			730,000	0.015
08/09/2025	0.016		100,000	37.769
05/09/2025	0.015		3,290,000	36.701	470,000	0.015	2,740,000	0.016
04/09/2025	0.018		1,280,000	37.094	1,250,000	0.016	30,000	0.018
03/09/2025	0.020		750,000	37.054			730,000	0.020
02/09/2025	0.020		0	37.509
01/09/2025	0.018		140,000	36.522	100,000	0.018	40,000	0.020
29/08/2025	0.017		120,000	36.658	120,000	0.016
28/08/2025	0.020		5,740,000	37.265			5,740,000	0.020
27/08/2025	0.020		30,000	36.951			30,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/09/2025 10:50
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