18846 UB-CMOB@EP2602A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18846 UB-CMOB@EP2602A (PUT)

Nominal

0.012 -0.001 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.013	86.650	0	21.425
04/11/2025	0.013	86.700	0	21.404
03/11/2025	0.016	86.200	5,000	21.636			5,000	0.020
31/10/2025	0.020	85.250	0	21.301
30/10/2025	0.018	85.900	0	21.430
28/10/2025	0.020	85.550	0	21.356
27/10/2025	0.022	85.200	0	21.320
24/10/2025	0.022	85.400	0	21.259
23/10/2025	0.026	85.100	0	21.633
22/10/2025	0.028	84.450	20,000	21.200	20,000	0.026
21/10/2025	0.025	85.200	0	21.354
20/10/2025	0.023	86.400	20,000	22.114	20,000	0.024
17/10/2025	0.029	85.300	0	21.834
16/10/2025	0.026	85.700	0	21.631
15/10/2025	0.030	84.900	50,000	21.411	50,000	0.030
14/10/2025	0.032	84.700	0	21.429
13/10/2025	0.034	84.900	40,000	21.876			40,000	0.034
10/10/2025	0.033	84.800	0	21.371
09/10/2025	0.035	84.350	0	21.117
08/10/2025	0.036	83.200	0	19.935

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 10:34
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