21985 UB-HKEX@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

21985 UB-HKEX@EP2606A (PUT)

Nominal

0.156 +0.010 (+6.849%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2025	0.146	417.600	120,000	31.612	60,000	0.146	60,000	0.146
19/11/2025	0.151	416.400	140,000	31.789	70,000	0.154	70,000	0.154
18/11/2025	0.152	416.800	240,000	31.999	120,000	0.152	120,000	0.151
17/11/2025	0.143	422.200	90,000	32.240	70,000	0.144	20,000	0.143
14/11/2025	0.136	425.200	0	31.970
13/11/2025	0.121	436.600	90,000	32.662	20,000	0.121	70,000	0.123
12/11/2025	0.122	437.400	100,000	32.873	50,000	0.123	50,000	0.123
11/11/2025	0.124	435.400	80,000	32.696	40,000	0.124	40,000	0.124
10/11/2025	0.127	436.000	20,000	33.089	10,000	0.127	10,000	0.127
07/11/2025	0.140	428.600	80,000	32.769	40,000	0.139	40,000	0.136
06/11/2025	0.136	433.000	0	33.203
05/11/2025	0.146	423.600	0	32.194
04/11/2025	0.142	425.600	20,000	32.240	10,000	0.137	10,000	0.139

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2025 15:23
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