18601 UBXPENG@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18601 UBXPENG@EP2601A (PUT)

Nominal

0.075 +0.007 (+10.294%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025		82.800	0	83.783
15/10/2025		85.800	0	84.419
14/10/2025		82.500	0	84.361	15,000	0.066	15,000	0.067
13/10/2025		84.150	0	84.091
10/10/2025		87.050	0	82.628	20,000	0.067	20,000	0.067
09/10/2025		90.850	0	84.131
08/10/2025		92.150	0	85.329
06/10/2025		90.650	0	84.215
03/10/2025		92.350	0	84.125
02/10/2025		95.050	0	86.341
30/09/2025		93.150	0	87.428	10,000	0.069	10,000	0.070
29/09/2025		89.900	0	86.913
26/09/2025		90.800	0	87.372
25/09/2025		86.450	0	83.316	25,000	0.079	10,000	0.080
24/09/2025		83.300	0	81.692	110,000	0.088	10,000	0.088
23/09/2025		83.900	0	82.065
22/09/2025		83.250	0	82.491
19/09/2025		84.150	0	83.576			100,000	0.097
18/09/2025		81.350	0	82.110	5,000	0.090	10,000	0.089
17/09/2025		84.900	0	83.534

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/10/2025 18:00
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