18601 UBXPENG@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18601 UBXPENG@EP2601A (PUT)

Nominal

0.093 -0.007 (-7.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.100	81.350	15,000	82.110	5,000	0.090	10,000	0.089
17/09/2025	0.092	84.900	0	83.534
16/09/2025	0.096	83.300	10,000	82.576			10,000	0.096
15/09/2025	0.098	82.700	0	82.223
12/09/2025	0.102	81.400	0	81.032
11/09/2025	0.109	78.850	0	79.649
10/09/2025	0.105	80.350	200,000	80.076	100,000	0.103	100,000	0.105
09/09/2025	0.105	80.850	60,000	80.502	55,000	0.105	5,000	0.109
08/09/2025	0.112	79.300	20,000	80.572	10,000	0.110	10,000	0.109
05/09/2025	0.121	77.900	100,000	80.896	100,000	0.121
04/09/2025	0.122	77.050	100,000	79.662	100,000	0.122
03/09/2025	0.114	78.950	1,525,000	79.386	765,000	0.111	760,000	0.111
02/09/2025	0.108	80.750	2,090,000	79.331	1,045,000	0.105	1,045,000	0.106
01/09/2025	0.101	83.100	2,500,000	79.668	1,200,000	0.099	1,300,000	0.099
29/08/2025	0.097	83.900	3,230,000	78.413	1,615,000	0.094	1,615,000	0.094
28/08/2025	0.095	84.900	7,135,000	78.664	4,515,000	0.090	2,575,000	0.093
27/08/2025	0.076	92.500	3,310,000	79.660	1,705,000	0.072	1,605,000	0.072
26/08/2025	0.074	94.150	6,080,000	79.585	3,455,000	0.080	2,295,000	0.078
25/08/2025	0.080	91.500	7,770,000	78.977	2,455,000	0.082	4,960,000	0.082
22/08/2025	0.084	91.900	2,800,000	80.180	1,020,000	0.084	1,765,000	0.085

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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