13194 UBSPDRG@EP2605A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13194 UBSPDRG@EP2605A (PUT)

Nominal

0.197 +0.006 (+3.141%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.191	2,850.000	60,000	24.382			60,000	0.190
03/11/2025	0.182	2,876.000	50,000	24.684			50,000	0.192
31/10/2025	0.185	2,876.000	0	24.750
30/10/2025	0.214	2,831.000	25,000	24.991			25,000	0.222
28/10/2025	0.226	2,808.000	7,000	24.836	1,500	0.227	5,500	0.221
27/10/2025	0.179	2,908.000	0	25.340
24/10/2025	0.177	2,910.000	0	25.118
23/10/2025	0.171	2,928.000	786,000	25.260	680,000	0.173	106,000	0.178
22/10/2025	0.160	2,953.000	1,321,500	25.243	680,000	0.174	641,500	0.157
21/10/2025	0.120	3,075.000	671,000	25.743	500	0.115	670,500	0.109
20/10/2025	0.131	3,040.000	1,000	25.581	500	0.130	500	0.131

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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