18025 UB-HSI @EP2512B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18025 UB-HSI @EP2512B (PUT)

Nominal

0.013 -0.001 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	0.014	27,287.120	27,680,000	24.932	2,530,000	0.014	14,120,000	0.014
30/09/2025	0.017	26,855.560	6,540,000	24.164	660,000	0.018	2,490,000	0.017
29/09/2025	0.018	26,622.880	17,590,000	23.429	5,770,000	0.020	3,910,000	0.019
26/09/2025	0.024	26,128.200	21,430,000	22.852	12,460,000	0.021	2,390,000	0.021
25/09/2025	0.019	26,484.680	19,930,000	22.724	4,490,000	0.020	6,180,000	0.020
24/09/2025	0.021	26,518.650	29,930,000	23.377	12,700,000	0.022	4,020,000	0.021
23/09/2025	0.024	26,159.120	28,980,000	22.547	18,740,000	0.023	2,050,000	0.024
22/09/2025	0.024	26,344.140	8,360,000	23.237	5,100,000	0.024	690,000	0.025
19/09/2025	0.025	26,545.100	30,310,000	24.019	26,580,000	0.025	3,300,000	0.025
18/09/2025	0.025	26,544.850	73,450,000	23.915	31,460,000	0.024	24,670,000	0.024
17/09/2025	0.022	26,908.390	31,340,000	24.359	2,050,000	0.022	12,970,000	0.023
16/09/2025	0.025	26,438.510	19,180,000	23.184	7,200,000	0.025	2,800,000	0.025
15/09/2025	0.025	26,446.560	22,210,000	23.104	6,940,000	0.026	9,100,000	0.026
12/09/2025	0.027	26,388.160	70,280,000	23.070	31,350,000	0.028	18,050,000	0.027
11/09/2025	0.030	26,086.320	116,850,000	22.458	75,310,000	0.031	14,290,000	0.030
10/09/2025	0.029	26,200.260	152,090,000	22.584	27,320,000	0.030	101,270,000	0.029
09/09/2025	0.035	25,938.130	5,697,090,000	22.754	2,796,140,000	0.036	2,863,380,000	0.036
08/09/2025	0.041	25,633.910	4,617,320,000	22.556	2,288,240,000	0.043	2,313,610,000	0.043
05/09/2025	0.045	25,417.980	3,924,390,000	22.017	1,940,930,000	0.053	1,975,720,000	0.053
04/09/2025	0.056	25,058.510	3,090,090,000	22.185	1,539,170,000	0.050	1,538,220,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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