20531 UBALIBA@EP2603G (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20531 UBALIBA@EP2603G (PUT)

Nominal

0.067 -0.007 (-9.459%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2025	0.074	154.600	0	53.059
17/11/2025	0.072	154.900	0	52.536
14/11/2025	0.069	154.900	0	51.137
13/11/2025	0.058	162.000	10,000	52.536	5,000	0.067	5,000	0.065
12/11/2025	0.061	156.800	0	49.877
11/11/2025	0.057	160.400	0	50.905
10/11/2025	0.056	163.400	0	52.248
07/11/2025	0.060	160.100	0	50.803
06/11/2025	0.055	165.000	70,000	52.121	70,000	0.057
05/11/2025	0.069	158.500	20,000	51.828	10,000	0.071	10,000	0.073
04/11/2025	0.065	159.000	115,000	50.969	35,000	0.062	80,000	0.064
03/11/2025	0.059	163.200	75,000	51.703	60,000	0.057	15,000	0.058
31/10/2025	0.055	165.100	80,000	51.125	30,000	0.053	50,000	0.051
30/10/2025	0.048	172.100	330,000	52.628	175,000	0.049	155,000	0.049
28/10/2025	0.051	171.000	85,000	52.644	25,000	0.049	45,000	0.048
27/10/2025	0.050	173.600	50,000	53.494	20,000	0.051	30,000	0.050
24/10/2025	0.058	168.300	110,000	52.530	45,000	0.057	65,000	0.057
23/10/2025	0.064	164.600	400,000	51.945	230,000	0.067	170,000	0.067
22/10/2025	0.069	161.900	350,000	51.513	165,000	0.072	185,000	0.071
21/10/2025	0.070	165.100	70,000	53.395	5,000	0.067	65,000	0.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2025 17:59
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