10762 UB-N225@EP2603B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10762 UB-N225@EP2603B (PUT)

Nominal

0.043 -0.005 (-10.417%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2025	0.043		0	35.248
03/10/2025	0.048		160,000	32.105			160,000	0.050
02/10/2025	0.060		0	32.471
30/09/2025	0.063		0	32.859
29/09/2025	0.062		130,000	32.876	120,000	0.062	10,000	0.062
26/09/2025	0.050		0	31.278
25/09/2025	0.048		0	31.499
24/09/2025	0.048		0	31.139
23/09/2025	0.048		170,000	30.728	50,000	0.048	120,000	0.048
22/09/2025	0.051		50,000	31.158			50,000	0.050
19/09/2025	0.058		10,000	31.210			10,000	0.059
18/09/2025	0.054		0	30.901
17/09/2025	0.063		10,000	31.225			10,000	0.063
16/09/2025	0.064		0	31.491
15/09/2025	0.064		80,000	31.187	80,000	0.064
12/09/2025	0.067		0	31.334
11/09/2025	0.068		0	30.676
10/09/2025	0.076		0	30.653
09/09/2025	0.081		10,000	30.472			10,000	0.081
08/09/2025	0.079		490,000	30.562			490,000	0.079

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 18:00
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