19410 UBSANDS@EP2602A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19410 UBSANDS@EP2602A (PUT)

Nominal

0.083 -0.014 (-14.433%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.097	20.080	684,000	43.232	96,000	0.113	588,000	0.114
04/11/2025	0.105	19.750	0	42.368
03/11/2025	0.101	19.950	0	42.854
31/10/2025	0.092	20.240	0	42.206
30/10/2025	0.089	20.520	396,000	43.399	300,000	0.093	96,000	0.096
28/10/2025	0.086	20.840	40,000	44.598	20,000	0.087	20,000	0.090
27/10/2025	0.104	20.340	0	45.532
24/10/2025	0.120	19.860	600,000	45.172	300,000	0.124	300,000	0.128
23/10/2025	0.144	19.230	700,000	45.375	200,000	0.145	500,000	0.144
22/10/2025	0.178	18.420	0	45.273
21/10/2025	0.169	18.680	0	45.640
20/10/2025	0.169	18.860	0	47.343
17/10/2025	0.210	18.070	0	48.267
16/10/2025	0.199	18.230	0	47.197
15/10/2025	0.186	18.580	16,000	47.664	8,000	0.191	8,000	0.198
14/10/2025	0.206	18.130	856,000	47.377	728,000	0.192	128,000	0.212
13/10/2025	0.166	19.030	3,000,000	46.938	1,652,000	0.148	252,000	0.166
10/10/2025	0.120	20.140	892,000	44.804	776,000	0.100	116,000	0.103
09/10/2025	0.086	21.320	444,000	44.241	272,000	0.083	172,000	0.081
08/10/2025	0.088	21.100	296,000	43.190	140,000	0.103	156,000	0.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 16:22
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