20367 UBALIBA@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20367 UBALIBA@EP2607A (PUT)

Nominal

0.107 +0.004 (+3.883%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.103	159.000	0	48.788
03/11/2025	0.096	163.200	0	49.266
31/10/2025	0.093	165.100	440,000	49.238	220,000	0.092	220,000	0.088
30/10/2025	0.086	172.100	60,000	50.831	30,000	0.088	30,000	0.088
28/10/2025	0.086	171.000	20,000	50.172			20,000	0.083
27/10/2025	0.086	173.600	0	51.331
24/10/2025	0.095	168.300	0	50.853
23/10/2025	0.102	164.600	580,000	50.649	540,000	0.105	40,000	0.103
22/10/2025	0.107	161.900	20,000	50.364	10,000	0.111	10,000	0.109
21/10/2025	0.103	165.100	50,000	50.934	50,000	0.098
20/10/2025	0.112	161.900	1,050,000	51.377	1,000,000	0.113	50,000	0.113
17/10/2025	0.130	154.400	20,000	51.135	20,000	0.130
16/10/2025	0.109	161.200	0	49.905
15/10/2025	0.108	161.600	0	49.794
14/10/2025	0.117	155.600	50,000	48.457	50,000	0.097
13/10/2025	0.102	162.600	720,000	48.651	720,000	0.108
10/10/2025	0.094	165.400	3,290,000	47.866	3,270,000	0.093	20,000	0.093
09/10/2025	0.086	173.300	890,000	49.544	650,000	0.083	140,000	0.081
08/10/2025	0.080	177.600	850,000	49.793	520,000	0.084	330,000	0.080
06/10/2025	0.078	180.500	390,000	50.274			390,000	0.078

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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