21341 UBTENCT@EP2603E (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21341 UBTENCT@EP2603E (PUT)

Nominal

0.196 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.196	629.000	0	31.338
03/11/2025	0.199	628.000	0	31.276
31/10/2025	0.194	629.000	0	30.771
30/10/2025	0.162	651.000	0	32.146
28/10/2025	0.178	645.000	0	32.275
27/10/2025	0.167	656.000	0	33.196
24/10/2025	0.202	637.500	0	32.446
23/10/2025	0.216	633.000	0	32.590
22/10/2025	0.230	623.500	30,000	31.668	30,000	0.243
21/10/2025	0.217	630.500	60,000	31.943	30,000	0.220	30,000	0.211
20/10/2025	0.236	627.500	30,000	32.711			30,000	0.238
17/10/2025	0.295	608.000	0	32.601
16/10/2025	0.250	620.000	0	31.850
15/10/2025	0.242	627.000	0	32.591
14/10/2025	0.260	621.000	0	32.585
13/10/2025	0.224	639.000	60,000	33.330	30,000	0.230	30,000	0.250
10/10/2025	0.188	651.500	0	32.465
09/10/2025	0.150	675.500	80,000	33.033	70,000	0.160
08/10/2025	0.146	675.000	70,000	32.514			70,000	0.146
06/10/2025	0.145	677.500	20,000	32.581	10,000	0.146	10,000	0.148

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 14:28
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