18106 UBSANDS@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18106 UBSANDS@EP2606A (PUT)

Nominal

0.079 +0.012 (+17.910%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2025	0.067	19.030	3,064,000	46.300	2,180,000	0.057	884,000	0.061
10/10/2025	0.043	20.140	216,000	43.109	116,000	0.039	100,000	0.040
09/10/2025	0.032	21.320	4,000	42.997			4,000	0.029
08/10/2025	0.033	21.100	0	42.623
06/10/2025	0.035	20.760	1,004,000	42.098	4,000	0.036	1,000,000	0.035
03/10/2025	0.031	21.280	0	42.007
02/10/2025	0.028	21.780	32,000	42.218	32,000	0.027
30/09/2025	0.029	21.700	0	42.287
29/09/2025	0.028	22.200	104,000	43.215	100,000	0.028	4,000	0.028
26/09/2025	0.033	21.220	0	42.115
25/09/2025	0.033	21.340	0	42.402
24/09/2025	0.035	21.060	0	42.212
23/09/2025	0.036	20.800	0	41.536
22/09/2025	0.036	21.080	0	42.329
19/09/2025	0.035	21.600	176,000	43.308	84,000	0.036	92,000	0.035
18/09/2025	0.045	20.340	0	42.659
17/09/2025	0.045	20.600	0	43.438
16/09/2025	0.047	20.260	1,280,000	42.775	680,000	0.047	600,000	0.043
15/09/2025	0.041	21.060	0	43.373
12/09/2025	0.042	21.080	0	43.547

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2025 17:18
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