15152 UBTENCT@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15152 UBTENCT@EP2603A (PUT)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.019	673.500	10,100,000	32.520			10,100,000	0.019
02/10/2025	0.019	676.500	6,300,000	32.822	1,450,000	0.019	4,650,000	0.019
30/09/2025	0.021	663.000	800,000	31.972	400,000	0.021	400,000	0.021
29/09/2025	0.022	660.000	23,850,000	31.991	950,000	0.023	22,050,000	0.023
26/09/2025	0.026	644.000	3,250,000	31.401	900,000	0.026	1,900,000	0.025
25/09/2025	0.026	650.000	1,800,000	32.194	850,000	0.024	950,000	0.025
24/09/2025	0.025	648.500	2,800,000	31.430	2,050,000	0.026	750,000	0.025
23/09/2025	0.027	635.500	0	30.211
22/09/2025	0.027	641.000	1,150,000	30.958			1,150,000	0.027
19/09/2025	0.027	642.500	32,500,000	30.949			32,500,000	0.027
18/09/2025	0.028	642.000	2,000,000	31.242			2,000,000	0.027
17/09/2025	0.024	661.500	1,200,000	32.070			1,200,000	0.024
16/09/2025	0.028	645.000	0	31.446
15/09/2025	0.029	643.500	300,000	31.588	300,000	0.029
12/09/2025	0.030	643.500	900,000	31.789	50,000	0.029	850,000	0.030
11/09/2025	0.035	629.500	500,000	31.662	200,000	0.035	300,000	0.035
10/09/2025	0.035	633.500	100,000	32.206			100,000	0.035
09/09/2025	0.038	627.000	200,000	32.291			200,000	0.039
08/09/2025	0.044	617.500	500,000	32.933	250,000	0.044	250,000	0.046
05/09/2025	0.050	605.500	100,000	32.796	50,000	0.052	50,000	0.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 16:56
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