18523 UB-BYD @EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18523 UB-BYD @EP2601A (PUT)

Nominal

0.415 +0.015 (+3.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/11/2025	0.400	96.050	0	38.354
18/11/2025	0.390	96.900	20,000	41.791	10,000	0.385
17/11/2025	0.325	100.700	0	40.458
14/11/2025	0.320	100.600	0	36.279
13/11/2025	0.300	102.800	0	42.274
12/11/2025	0.330	100.500	0	39.750
11/11/2025	0.320	101.300	0	40.695
10/11/2025	0.320	101.800	49,500	43.427			49,500	0.320
07/11/2025	0.385	97.900	0	44.573
06/11/2025	0.390	97.650	0	44.732
05/11/2025	0.420	95.400	0	40.987
04/11/2025	0.390	97.100	0	40.242
03/11/2025	0.360	99.100	0	41.054
31/10/2025	0.335	100.600	0	39.639
30/10/2025	0.285	104.200	0	40.209
28/10/2025	0.280	104.800	0	40.772
27/10/2025	0.275	105.700	10,000	42.537			10,000	0.280
24/10/2025	0.300	104.000	0	42.572
23/10/2025	0.305	103.900	0	43.408
22/10/2025	0.310	102.900	0	40.595

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/11/2025 10:20
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