18986 UB-HSI @EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18986 UB-HSI @EP2601A (PUT)

Nominal

0.135 -0.003 (-2.174%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2025	0.138	25,122.900	10,000	21.220			10,000	0.135
18/08/2025	0.137	25,176.850	10,000	21.367			10,000	0.130
15/08/2025	0.138	25,270.070	4,400,000	21.880	2,250,000	0.140	150,000	0.140
14/08/2025	0.128	25,519.320	1,440,000	21.989	20,000	0.121	1,420,000	0.126
13/08/2025	0.128	25,613.670	2,450,000	22.405	100,000	0.141	2,350,000	0.129
12/08/2025	0.152	24,969.680	1,470,000	21.461	1,200,000	0.155	270,000	0.156
11/08/2025	0.159	24,906.810	1,090,000	21.874			1,090,000	0.159
08/08/2025	0.160	24,858.820	510,000	21.488			510,000	0.160
07/08/2025	0.151	25,081.630	20,000	21.699			20,000	0.151
06/08/2025	0.159	24,910.630	0	21.465
05/08/2025	0.164	24,902.530	30,000	21.961			30,000	0.172

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2025 17:59
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