19291 UB-GEG @EP2602A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19291 UB-GEG @EP2602A (PUT)

Nominal

0.079 -0.004 (-4.819%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.083	38.540	60,000	41.644	30,000	0.086	30,000	0.085
05/11/2025	0.085	38.680	40,000	42.301	20,000	0.092	20,000	0.089
04/11/2025	0.089	38.460	40,000	42.217	20,000	0.090	20,000	0.089
03/11/2025	0.088	38.380	60,000	41.577	30,000	0.092	30,000	0.093
31/10/2025	0.083	38.720	0	41.166
30/10/2025	0.084	38.700	80,000	41.119	40,000	0.083	40,000	0.083
28/10/2025	0.074	39.740	100,000	41.953	100,000	0.074
27/10/2025	0.079	39.700	100,000	42.663			100,000	0.085
24/10/2025	0.090	39.000	240,000	42.165	120,000	0.093	120,000	0.090
23/10/2025	0.111	38.020	0	42.598
22/10/2025	0.115	37.640	100,000	41.831	100,000	0.119
21/10/2025	0.105	38.140	30,000	41.604	20,000	0.102	10,000	0.103
20/10/2025	0.107	38.200	100,000	41.974			100,000	0.111
17/10/2025	0.136	37.020	140,000	42.198	50,000	0.128	90,000	0.132
16/10/2025	0.134	36.920	220,000	41.380	160,000	0.139	60,000	0.131
15/10/2025	0.133	36.940	200,000	41.144	50,000	0.147	150,000	0.139
14/10/2025	0.173	35.580	130,000	41.767	70,000	0.141	60,000	0.142
13/10/2025	0.126	37.640	10,000	42.115	10,000	0.124
10/10/2025	0.106	38.500	320,000	41.170	220,000	0.100
09/10/2025	0.077	40.160	820,000	40.607	570,000	0.067	250,000	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/11/2025 17:59
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