18028 UBPOMRT@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18028 UBPOMRT@EP2601A (PUT)

Nominal

0.315 +0.030 (+10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/11/2025	0.285	206.600	20,000	68.980	20,000	0.285
18/11/2025	0.265	211.400	0	69.815
17/11/2025	0.244	217.400	60,000	71.349	60,000	0.248
14/11/2025	0.247	216.400	40,000	69.166	40,000	0.241
13/11/2025	0.234	220.400	160,000	69.936	100,000	0.236	60,000	0.245
12/11/2025	0.239	220.000	200,000	70.320	200,000	0.250
11/11/2025	0.230	223.200	1,240,000	71.070	520,000	0.238	720,000	0.237
10/11/2025	0.238	221.400	520,000	70.687			520,000	0.253
07/11/2025	0.320	204.800	160,000	70.285	160,000	0.317
06/11/2025	0.265	217.600	40,000	71.556	40,000	0.283
05/11/2025	0.265	217.400	480,000	70.820	280,000	0.259	200,000	0.242
04/11/2025	0.270	217.400	140,000	71.756	140,000	0.259
03/11/2025	0.233	226.600	140,000	71.516			140,000	0.239
31/10/2025	0.255	221.600	140,000	70.629	140,000	0.254
30/10/2025	0.229	229.800	20,000	71.733	20,000	0.232
28/10/2025	0.235	228.200	0	70.886
27/10/2025	0.220	233.400	80,000	71.437	80,000	0.232
24/10/2025	0.233	230.400	600,000	70.713	540,000	0.243	60,000	0.255
23/10/2025	0.228	232.400	920,000	70.842	660,000	0.224	260,000	0.223
22/10/2025	0.157	256.400	500,000	70.840	220,000	0.147	280,000	0.138

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/11/2025 18:00
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