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

0.033 +0.001 (+3.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.032		840,000	35.988			680,000	0.032
04/08/2025	0.035		1,870,000	35.085			1,630,000	0.035
01/08/2025	0.034		2,260,000	36.122	330,000	0.033	1,880,000	0.034
31/07/2025	0.027		3,210,000	34.490	2,490,000	0.025	720,000	0.027
30/07/2025	0.031		560,000	35.384			510,000	0.031
29/07/2025	0.030		590,000	35.117			570,000	0.030
28/07/2025	0.030		40,000	34.707	40,000	0.029
25/07/2025	0.033		120,000	34.981			120,000	0.033
24/07/2025	0.032		350,000	34.402	250,000	0.032
23/07/2025	0.034		2,250,000	34.460	1,370,000	0.034	500,000	0.036
22/07/2025	0.036		30,000	35.262			30,000	0.036
21/07/2025	0.034		700,000	34.248	500,000	0.034
18/07/2025	0.037		1,450,000	34.709	190,000	0.035	1,210,000	0.036
17/07/2025	0.037		200,000	33.990	150,000	0.037
16/07/2025	0.037		1,670,000	33.801	600,000	0.037	1,020,000	0.039
15/07/2025	0.036		1,680,000	33.310	30,000	0.037	1,590,000	0.036
14/07/2025	0.041		150,000	34.089			150,000	0.042
11/07/2025	0.041		700,000	33.950	540,000	0.040	160,000	0.041
10/07/2025	0.040		1,780,000	33.750	1,410,000	0.040	370,000	0.040
09/07/2025	0.043		720,000	33.728	20,000	0.042	700,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 12:07
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