18579 UBCSA50@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18579 UBCSA50@EP2606A (PUT)

Nominal

0.126 -0.004 (-3.077%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.130	14.250	7,000	27.934			7,000	0.134
19/08/2025	0.144	14.090	6,000	28.517	6,000	0.144
18/08/2025	0.139	14.160	7,000	28.344			7,000	0.138
15/08/2025	0.147	14.090	4,000	28.697	4,000	0.149
14/08/2025	0.141	14.150	18,000	28.344	4,000	0.140	14,000	0.139
13/08/2025	0.150	14.000	0	28.355
12/08/2025	0.153	13.950	3,000	28.254			3,000	0.152
11/08/2025	0.163	13.830	0	28.523
08/08/2025	0.163	13.830	1,000	28.397			1,000	0.159
07/08/2025	0.161	13.890	4,000	28.547			4,000	0.161
06/08/2025	0.168	13.790	0	28.507
05/08/2025	0.168	13.790	0	28.465
04/08/2025	0.173	13.750	0	28.699
01/08/2025	0.185	13.560	0	28.516
31/07/2025	0.177	13.670	0	28.401
30/07/2025	0.163	13.920	0	28.559
29/07/2025	0.162	13.950	2,000	28.511	1,000	0.162	1,000	0.163
28/07/2025		13.930	0
25/07/2025		13.900	0
24/07/2025		14.010	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 17:52
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