18805 UBPINAN@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18805 UBPINAN@EP2601A (PUT)

Nominal

0.028 -0.004 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.032	56.550	200,000	36.260			200,000	0.032
31/10/2025	0.035	56.150	1,745,000	35.740	800,000	0.036	930,000	0.033
30/10/2025	0.038	57.100	3,100,000	38.077	1,400,000	0.036	1,700,000	0.028
28/10/2025	0.043	56.150	2,300,000	37.152	1,150,000	0.043	1,150,000	0.042
27/10/2025	0.043	56.000	2,300,000	36.683	650,000	0.047	1,650,000	0.043
24/10/2025	0.049	55.650	2,500,000	36.790	800,000	0.051	1,700,000	0.049
23/10/2025	0.054	55.550	2,400,000	37.447	1,700,000	0.055	700,000	0.051
22/10/2025	0.056	55.500	3,320,000	37.569	1,410,000	0.062	1,910,000	0.058
21/10/2025	0.056	55.900	2,050,000	38.146	525,000	0.056	1,525,000	0.056
20/10/2025	0.074	54.300	1,820,000	38.025			1,800,000	0.075
17/10/2025	0.090	53.700	1,020,000	38.788	1,010,000	0.087	10,000	0.072
16/10/2025	0.061	55.500	30,000	37.472	15,000	0.059	15,000	0.058
15/10/2025	0.069	54.750	5,100,000	37.256	2,550,000	0.073	2,550,000	0.068
14/10/2025	0.085	53.000	3,250,000	35.976	1,625,000	0.078	1,625,000	0.073
13/10/2025	0.089	52.450	3,195,000	35.190	2,095,000	0.104	1,100,000	0.097
10/10/2025	0.075	53.900	0	35.732
09/10/2025	0.079	53.500	500,000	35.384	500,000	0.085
08/10/2025	0.083	52.750	1,000,000	34.251	500,000	0.089	500,000	0.083
06/10/2025	0.082	53.250	1,500,000	34.862	500,000	0.083	1,000,000	0.082
03/10/2025	0.088	52.950	0	34.695

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 11:57
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