17556 UBXIAMI@EP2510A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17556 UBXIAMI@EP2510A (PUT)

Nominal

0.032 -0.001 (-3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/08/2025	0.033	53.200	0	46.881
13/08/2025	0.035	53.250	0	47.330
12/08/2025	0.039	51.700	0	44.691
11/08/2025	0.042	50.800	0	43.088
08/08/2025	0.042	51.250	0	43.292
07/08/2025	0.040	51.850	0	43.829
06/08/2025	0.035	54.000	0	46.661
05/08/2025	0.038	54.300	0	47.928
04/08/2025	0.039	54.550	0	48.443
01/08/2025	0.044	53.400	0	46.625
31/07/2025	0.043	53.150	0	45.541
30/07/2025	0.042	54.750	0	48.256
29/07/2025	0.036	55.300	0	47.214
28/07/2025	0.035	56.800	0	49.394
25/07/2025	0.034	57.400	100,000	49.283	50,000	0.034	50,000	0.036
24/07/2025	0.032	58.450	100,000	50.119	50,000	0.031	50,000	0.033
23/07/2025	0.033	58.400	0	50.100
22/07/2025	0.034	57.950	0	49.409
21/07/2025	0.035	57.750	200,000	49.129	100,000	0.039	100,000	0.038
18/07/2025	0.040	57.000	1,000,000	48.593	500,000	0.043	500,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/08/2025 17:59
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