20528 UB-HSI @EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20528 UB-HSI @EP2603A (PUT)

Nominal

0.131 +0.008 (+6.504%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.123	26,158.360	980,000	23.442	680,000	0.123	300,000	0.126
31/10/2025	0.132	25,906.650	640,000	22.953	350,000	0.124	290,000	0.130
30/10/2025	0.122	26,282.690	990,000	23.731	460,000	0.117	530,000	0.120
28/10/2025	0.125	26,346.140	120,000	24.375	120,000	0.122
27/10/2025	0.124	26,433.700	460,000	24.618	20,000	0.122	440,000	0.126
24/10/2025	0.137	26,160.150	4,530,000	24.560	2,170,000	0.139	2,360,000	0.135
23/10/2025	0.148	25,967.980	1,270,000	24.770	1,170,000	0.152	100,000	0.151
22/10/2025	0.151	25,781.770	2,080,000	23.999	800,000	0.148	1,280,000	0.151
21/10/2025	0.143	26,027.550	2,290,000	24.292	1,010,000	0.138	1,280,000	0.136
20/10/2025	0.152	25,858.830	1,100,000	24.316	170,000	0.157	930,000	0.156
17/10/2025	0.192	25,247.100	1,570,000	25.241	1,090,000	0.187	480,000	0.170
16/10/2025	0.153	25,888.510	860,000	24.378	460,000	0.154	400,000	0.156
15/10/2025	0.148	25,910.600	320,000	23.784	40,000	0.154	280,000	0.154
14/10/2025	0.175	25,441.350	2,270,000	24.185	1,070,000	0.159	1,200,000	0.154
13/10/2025	0.151	25,889.480	1,700,000	23.929	810,000	0.159	840,000	0.161
10/10/2025	0.128	26,290.320	3,610,000	23.137	3,510,000	0.123	100,000	0.126
09/10/2025	0.111	26,752.590	1,950,000	23.247	1,000,000	0.114	950,000	0.114
08/10/2025	0.109	26,829.460	5,540,000	23.298	2,210,000	0.118	3,330,000	0.112
06/10/2025	0.104	26,957.770	1,820,000	23.088	1,530,000	0.103	290,000	0.104
03/10/2025	0.102	27,140.920	4,780,000	23.464	2,990,000	0.105	1,790,000	0.105

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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