19204 UBLENOV@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19204 UBLENOV@EP2603A (PUT)

Nominal

0.134 -0.005 (-3.597%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/11/2025	0.139	9.740	0	48.635
21/11/2025	0.146	9.680	30,000	48.809	30,000	0.162
20/11/2025	0.143	9.720	800,000	48.556	400,000	0.143	400,000	0.135
19/11/2025	0.154	9.630	20,000	49.548			20,000	0.154
18/11/2025	0.151	9.670	60,000	49.387	40,000	0.151	20,000	0.152
17/11/2025	0.126	10.090	580,000	49.601	580,000	0.120
14/11/2025	0.106	10.500	840,000	49.578	100,000	0.107	740,000	0.104
13/11/2025	0.090	10.860	0	49.542
12/11/2025	0.088	10.990	0	50.281
11/11/2025	0.093	10.850	20,000	49.930	10,000	0.092	10,000	0.092
10/11/2025	0.089	10.990	0	50.253
07/11/2025	0.084	11.120	0	49.784
06/11/2025	0.081	11.270	0	50.336
05/11/2025	0.084	11.160	0	49.861
04/11/2025	0.078	11.340	0	49.938
03/11/2025	0.076	11.480	0	50.568
31/10/2025	0.077	11.360	0	49.209
30/10/2025	0.076	11.520	0	50.286
28/10/2025	0.076	11.550	0	50.282
27/10/2025	0.074	11.700	0	50.925

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2025 17:59
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