18025 UB-HSI @EP2512B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18025 UB-HSI @EP2512B (PUT)

Nominal

0.010 -0.001 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/11/2025	0.011	25,830.650	16,710,000	26.163	10,110,000	0.011
18/11/2025	0.013	25,930.030	47,560,000	27.623	8,740,000	0.012
17/11/2025	0.010	26,384.280	3,500,000	28.193
14/11/2025	0.010	26,572.460	0	28.291
13/11/2025	0.010	27,073.030	0	30.596
12/11/2025	0.010	26,922.730	0	29.507
11/11/2025	0.010	26,696.410	0	28.069
10/11/2025	0.010	26,649.060	4,160,000	27.537
07/11/2025	0.012	26,241.830	8,960,000	25.799	390,000	0.012	2,810,000	0.012
06/11/2025	0.011	26,485.900	20,090,000	26.262			13,780,000	0.013
05/11/2025	0.018	25,935.410	21,850,000	26.421	7,350,000	0.021	5,650,000	0.018
04/11/2025	0.015	25,952.400	13,120,000	25.026	4,780,000	0.013	5,690,000	0.013
03/11/2025	0.014	26,158.360	9,810,000	25.443	5,830,000	0.015	1,000,000	0.014
31/10/2025	0.015	25,906.650	17,210,000	23.946	2,640,000	0.015	4,350,000	0.014
30/10/2025	0.016	26,282.690	48,160,000	26.135	24,720,000	0.015	13,110,000	0.016
28/10/2025	0.017	26,346.140	13,960,000	26.486	3,460,000	0.017	7,130,000	0.016
27/10/2025	0.018	26,433.700	18,010,000	27.125	3,820,000	0.019	6,530,000	0.018
24/10/2025	0.023	26,160.150	14,030,000	26.990	3,780,000	0.024	2,810,000	0.023
23/10/2025	0.027	25,967.980	53,600,000	27.099	14,660,000	0.027	20,430,000	0.028
22/10/2025	0.027	25,781.770	60,670,000	25.898	6,710,000	0.028	25,120,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/11/2025 12:01
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