21340 UBTENCT@EP2604B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21340 UBTENCT@EP2604B (PUT)

Nominal

0.162 -0.002 (-1.220%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.164	628.000	0	32.389
31/10/2025	0.160	629.000	0	31.940
30/10/2025	0.137	651.000	0	33.325
28/10/2025	0.147	645.000	40,000	33.175	20,000	0.143	20,000	0.141
27/10/2025	0.141	656.000	0	34.218
24/10/2025	0.166	637.500	0	33.294
23/10/2025	0.176	633.000	0	33.314
22/10/2025	0.183	623.500	0	32.196
21/10/2025	0.178	630.500	0	32.851
20/10/2025	0.193	627.500	0	33.483
17/10/2025	0.244	608.000	0	33.655
16/10/2025	0.209	620.000	0	33.108
15/10/2025	0.201	627.000	40,000	33.606	20,000	0.206	20,000	0.203
14/10/2025	0.216	621.000	60,000	33.631	30,000	0.180	30,000	0.174
13/10/2025	0.179	639.000	0	33.612
10/10/2025	0.155	651.500	20,000	33.251	10,000	0.156	10,000	0.158
09/10/2025	0.122	675.500	20,000	33.497	10,000	0.118	10,000	0.119
08/10/2025		675.000	0
06/10/2025		677.500	0

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