18625 UBLIAUT@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18625 UBLIAUT@EP2606A (PUT)

Nominal

0.295 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.295	91.000	0	71.444
20/08/2025	0.290	92.150	0	71.319
19/08/2025	0.290	93.500	0	72.933
18/08/2025	0.285	95.800	0	74.119
15/08/2025	0.290	94.700	60,000	73.950	30,000	0.295	30,000	0.295
14/08/2025	0.285	95.600	0	73.422
13/08/2025	0.280	97.150	0	73.635
12/08/2025	0.285	94.050	0	71.214
11/08/2025	0.285	95.050	40,000	72.316	20,000	0.280	20,000	0.280
08/08/2025	0.280	96.500	0	72.217
07/08/2025	0.280	96.450	0	72.050
06/08/2025	0.275	97.300	0	71.314
05/08/2025	0.260	102.800	10,000	72.796			10,000	0.265
04/08/2025	0.265	101.200	0	72.462
01/08/2025	0.265	100.500	0	71.407
31/07/2025	0.255	103.800	20,000	71.846	10,000	0.255	10,000	0.260
30/07/2025		104.500	0
29/07/2025		119.900	0
28/07/2025		115.900	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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