17858 UB-GEG @EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17858 UB-GEG @EP2601A (PUT)

Nominal

0.022 +0.001 (+4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2025	0.021	40.900	0	41.367
26/08/2025	0.020	42.080	0	42.546
25/08/2025	0.021	42.320	0	43.270
22/08/2025	0.030	40.080	0	41.957
21/08/2025	0.030	40.200	0	42.058
20/08/2025	0.030	40.180	0	41.876
19/08/2025	0.030	40.280	150,000	41.938	150,000	0.030
18/08/2025	0.037	39.540	0	42.486
15/08/2025	0.037	39.520	1,020,000	42.029	500,000	0.037	520,000	0.036
14/08/2025	0.036	39.960	400,000	42.506	200,000	0.034	200,000	0.034
13/08/2025	0.040	39.340	1,940,000	42.243	980,000	0.042	960,000	0.043
12/08/2025	0.037	40.180	120,000	43.353	50,000	0.039	70,000	0.038
11/08/2025	0.038	39.560	820,000	42.253	520,000	0.034	300,000	0.033
08/08/2025	0.033	40.740	520,000	42.682	270,000	0.032	250,000	0.032
07/08/2025	0.030	41.280	270,000	42.590	70,000	0.029	200,000	0.029
06/08/2025	0.038	39.920	120,000	42.290	50,000	0.039	70,000	0.038
05/08/2025	0.038	40.140	530,000	42.596	200,000	0.040	330,000	0.039
04/08/2025	0.046	38.780	150,000	41.842	50,000	0.048	100,000	0.050
01/08/2025	0.053	37.900	140,000	41.247	70,000	0.053	70,000	0.053
31/07/2025	0.053	38.400	400,000	42.231	200,000	0.055	200,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 17:59
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