18806 UBHSTEC@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18806 UBHSTEC@EP2601A (PUT)

Nominal

0.085 -0.004 (-4.494%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/09/2025	0.089	6,043.610	1,300,000	34.752			1,300,000	0.089
12/09/2025	0.098	5,989.270	1,410,000	34.999	40,000	0.096	1,370,000	0.097
11/09/2025	0.108	5,888.770	30,500,000	34.544	15,220,000	0.107	15,280,000	0.106
10/09/2025	0.105	5,902.690	320,000	34.181	150,000	0.101	170,000	0.101
09/09/2025	0.115	5,828.740	25,900,000	34.194	12,890,000	0.119	13,010,000	0.117
08/09/2025	0.125	5,753.750	36,550,000	34.065	18,280,000	0.132	18,270,000	0.132
05/09/2025	0.134	5,687.450	10,000	33.614			10,000	0.131
04/09/2025	0.152	5,578.860	690,000	33.727			690,000	0.149
03/09/2025	0.139	5,683.740	18,970,000	34.194	9,430,000	0.136	9,540,000	0.134
02/09/2025	0.132	5,728.460	0	33.801
01/09/2025	0.129	5,798.960	0	34.878
29/08/2025	0.143	5,674.310	290,000	33.894	290,000	0.148
28/08/2025	0.148	5,644.020	0	33.861
27/08/2025	0.143	5,697.530	35,340,000	34.291	17,660,000	0.143	17,680,000	0.136
26/08/2025	0.135	5,782.240	340,000	33.961	180,000	0.132	160,000	0.132
25/08/2025	0.134	5,825.090	320,000	34.682	10,000	0.134	310,000	0.133
22/08/2025	0.157	5,647.680	40,000	33.808	40,000	0.157
21/08/2025	0.175	5,498.500	0	32.549
20/08/2025	0.171	5,541.270	0	33.019
19/08/2025	0.174	5,542.030	10,000	33.429			10,000	0.175

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/09/2025 17:59
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