18807 UBCLIFE@EP2605A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18807 UBCLIFE@EP2605A (PUT)

Nominal

0.042 +0.007 (+20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2025	0.035	26.900	0	45.770
19/11/2025	0.039	26.680	0	46.425
18/11/2025	0.043	26.140	0	46.077
17/11/2025	0.037	26.980	0	46.399
14/11/2025	0.036	27.380	80,000	46.798	40,000	0.036	40,000	0.033
13/11/2025	0.032	28.300	0	47.619
12/11/2025	0.036	27.640	100,000	47.263	50,000	0.034	50,000	0.034
11/11/2025	0.041	26.500	0	45.733
10/11/2025	0.042	26.640	60,000	46.349	30,000	0.040	30,000	0.041
07/11/2025	0.050	25.680	0	45.606
06/11/2025	0.049	25.900	40,000	45.878	20,000	0.050	20,000	0.050
05/11/2025	0.060	24.700	0	44.993
04/11/2025	0.060	24.700	0	44.955
03/11/2025	0.061	24.580	0	44.706
31/10/2025	0.061	24.520	0	44.191
30/10/2025	0.062	24.720	20,000	45.024	10,000	0.062	10,000	0.062
28/10/2025	0.060	25.040	0	45.392
27/10/2025	0.060	25.220	0	45.868
24/10/2025	0.066	24.880	0	46.006
23/10/2025	0.070	24.580	0	45.897

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2025 17:07
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