18414 UBALIBA@EP2603B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18414 UBALIBA@EP2603B (PUT)

Nominal

0.106 +0.018 (+20.455%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2025	0.088	121.500	3,295,000	41.940	1,625,000	0.083	1,670,000	0.083
26/08/2025	0.089	121.300	2,505,000	41.048	2,025,000	0.086	480,000	0.085
25/08/2025	0.080	124.500	640,065,000	41.400	318,505,000	0.078	320,150,000	0.078
22/08/2025	0.097	118.000	143,640,000	39.728	71,770,000	0.104	71,870,000	0.104
21/08/2025	0.106	115.700	650,000	39.480	325,000	0.107	325,000	0.105
20/08/2025	0.103	117.500	570,000	40.304	285,000	0.109	285,000	0.109
19/08/2025	0.102	118.300	1,430,000	40.663	715,000	0.102	715,000	0.103
18/08/2025	0.102	118.600	100,000	40.810	50,000	0.098	50,000	0.098
15/08/2025	0.107	118.100	360,000	41.096	180,000	0.108	180,000	0.110
14/08/2025	0.099	121.800	810,000	42.299	405,000	0.091	405,000	0.090
13/08/2025	0.091	123.700	390,000	41.999	195,000	0.099	195,000	0.099
12/08/2025	0.111	116.600	100,000	40.325	50,000	0.112	50,000	0.109
11/08/2025	0.107	118.500	0	41.011
08/08/2025	0.113	116.300	400,000	40.108	200,000	0.110	200,000	0.109
07/08/2025	0.103	119.200	100,000	40.463	50,000	0.102	50,000	0.103
06/08/2025	0.109	116.700	840,000	39.475	420,000	0.109	420,000	0.109
05/08/2025	0.114	116.000	200,000	39.731	100,000	0.118	100,000	0.116
04/08/2025	0.114	116.200	100,000	39.811	50,000	0.114	50,000	0.117
01/08/2025	0.111	116.900	100,000	39.590	50,000	0.107	50,000	0.106
31/07/2025	0.117	115.700	1,200,000	39.616	600,000	0.116	600,000	0.115

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