21658 UBCLIFE@EP2604A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21658 UBCLIFE@EP2604A (PUT)

Nominal

0.094 +0.013 (+16.049%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2025	0.081	26.900	180,000	42.646	40,000	0.082	140,000	0.080
19/11/2025	0.090	26.680	160,000	43.601	80,000	0.090	80,000	0.092
18/11/2025	0.104	26.140	90,000	44.209	90,000	0.101
17/11/2025	0.091	26.980	170,000	44.797	130,000	0.094	40,000	0.091
14/11/2025	0.088	27.380	80,000	45.283	40,000	0.078	40,000	0.078
13/11/2025	0.077	28.300	250,000	45.989	80,000	0.081	170,000	0.082
12/11/2025	0.086	27.640	490,000	45.543	160,000	0.090	330,000	0.089
11/11/2025	0.103	26.500	70,000	44.667	30,000	0.100	40,000	0.099
10/11/2025	0.103	26.640	80,000	45.103	40,000	0.122	40,000	0.122
07/11/2025	0.124	25.680	40,000	44.802	20,000	0.122	20,000	0.123
06/11/2025	0.121	25.900	0	45.066
05/11/2025	0.151	24.700	0	44.954
04/11/2025	0.151	24.700	0	44.923
03/11/2025	0.156	24.580	0	45.102
31/10/2025	0.156	24.520	0	44.457
30/10/2025	0.153	24.720	20,000	44.791	10,000	0.141	10,000	0.142
28/10/2025		25.040	0
27/10/2025		25.220	0
24/10/2025		24.880	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2025 10:33
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