18457 UBGEELY@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18457 UBGEELY@EP2606A (PUT)

Nominal

0.123 +0.001 (+0.820%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.122	17.560	40,000	47.521	20,000	0.124	20,000	0.122
03/11/2025	0.118	17.770	0	47.712
31/10/2025	0.105	18.400	60,000	47.793	30,000	0.105	30,000	0.103
30/10/2025	0.101	18.770	0	48.596
28/10/2025	0.100	18.920	20,000	48.953	10,000	0.099	10,000	0.098
27/10/2025	0.098	19.130	0	49.367
24/10/2025	0.097	19.520	0	50.608
23/10/2025	0.100	19.430	60,000	50.835	30,000	0.100	30,000	0.102
22/10/2025	0.099	19.520	980,000	50.901	940,000	0.098	40,000	0.100
21/10/2025	0.097	19.800	70,000	51.489	50,000	0.095	20,000	0.096
20/10/2025	0.109	19.180	920,000	51.488	10,000	0.114	910,000	0.116
17/10/2025	0.126	18.380	0	51.213
16/10/2025	0.103	19.250	0	50.041
15/10/2025	0.106	19.170	40,000	50.287	20,000	0.110	20,000	0.109
14/10/2025	0.117	18.410	240,000	49.059	120,000	0.101	120,000	0.101
13/10/2025	0.107	18.910	0	49.116
10/10/2025	0.099	19.050	1,120,000	47.663	560,000	0.098	560,000	0.096
09/10/2025	0.089	19.750	80,000	48.249	40,000	0.091	40,000	0.091
08/10/2025	0.092	19.670	60,000	48.548	30,000	0.093	30,000	0.092
06/10/2025	0.101	19.030	0	47.649

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