10762 UB-N225@EP2603B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10762 UB-N225@EP2603B (PUT)

Nominal

0.045 -0.004 (-8.163%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.049		1,370,000	44.447	50,000	0.054	1,310,000	0.050
04/11/2025	0.040		2,720,000	44.390	2,000,000	0.039	720,000	0.039
03/11/2025	0.034		2,040,000	44.066	2,040,000	0.033
31/10/2025	0.032		4,130,000	43.017	2,090,000	0.031	2,040,000	0.032
30/10/2025	0.031		3,090,000	40.895			3,090,000	0.029
28/10/2025	0.031		2,250,000	38.947	2,190,000	0.031	60,000	0.032
27/10/2025	0.032		1,760,000	39.548	250,000	0.032	1,510,000	0.032
24/10/2025	0.041		800,000	39.385	400,000	0.040	400,000	0.040
23/10/2025	0.045		0	38.998
22/10/2025	0.043		2,940,000	39.542	450,000	0.042	2,490,000	0.045
21/10/2025	0.045		3,320,000	39.756	1,090,000	0.035	2,200,000	0.040
20/10/2025	0.041		2,820,000	38.571	1,110,000	0.041	1,710,000	0.044
17/10/2025	0.069		3,430,000	40.659	1,160,000	0.069	2,270,000	0.066
16/10/2025	0.041		0	36.613
15/10/2025	0.048		0	36.941
14/10/2025	0.060		100,000	37.583			100,000	0.060
13/10/2025	0.059		10,000	39.455	10,000	0.059
10/10/2025	0.049		40,000	37.321	40,000	0.043
09/10/2025	0.040		440,000	36.173	200,000	0.041	240,000	0.042
08/10/2025	0.044		200,000	35.491			200,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 12:10
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