10799 UB-N225@EP2606D (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10799 UB-N225@EP2606D (PUT)

Nominal

0.083 -0.007 (-7.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.090		300,000	39.623	300,000	0.098
04/11/2025	0.076		20,000	39.521			20,000	0.070
03/11/2025	0.069		0	39.598
31/10/2025	0.067		30,000	39.023			30,000	0.067
30/10/2025	0.063		0	36.832
28/10/2025	0.066		0	35.703
27/10/2025	0.065		10,000	35.897			10,000	0.065
24/10/2025	0.075		300,000	35.414			300,000	0.074
23/10/2025	0.082		950,000	35.293			950,000	0.082
22/10/2025	0.077		60,000	35.520			60,000	0.081
21/10/2025	0.078		0	35.480
20/10/2025	0.072		0	34.435
17/10/2025	0.105		350,000	35.918			350,000	0.090
16/10/2025	0.084		0	34.453
15/10/2025	0.093		0	34.634
14/10/2025	0.110		0	35.264
13/10/2025	0.107		50,000	36.774	50,000	0.109
10/10/2025	0.086		0	34.149
09/10/2025	0.070		10,000	32.702			10,000	0.070
08/10/2025	0.077		50,000	32.322			50,000	0.077

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