20688 UBALIBA@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20688 UBALIBA@EP2606A (PUT)

Nominal

0.088 +0.002 (+2.326%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.086	159.000	0	48.462
03/11/2025	0.081	163.200	40,000	49.301	20,000	0.082	20,000	0.083
31/10/2025	0.077	165.100	0	48.879
30/10/2025	0.071	172.100	80,000	50.522	40,000	0.072	40,000	0.072
28/10/2025	0.072	171.000	0	50.151
27/10/2025	0.070	173.600	0	50.692
24/10/2025	0.079	168.300	220,000	50.483	110,000	0.078	110,000	0.078
23/10/2025	0.085	164.600	420,000	50.189	210,000	0.088	210,000	0.087
22/10/2025	0.089	161.900	30,000	49.760	30,000	0.090
21/10/2025	0.087	165.100	30,000	50.766			30,000	0.087
20/10/2025	0.095	161.900	0	51.148
17/10/2025	0.111	154.400	0	50.762
16/10/2025	0.093	161.200	0	49.864
15/10/2025	0.091	161.600	0	49.455
14/10/2025	0.101	155.600	0	48.600
13/10/2025	0.087	162.600	0	48.706
10/10/2025	0.080	165.400	0	47.982
09/10/2025	0.073	173.300	0	49.699
08/10/2025	0.068	177.600	0	50.056
06/10/2025	0.065	180.500	80,000	50.163	40,000	0.065	40,000	0.065

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