19354 UBSPDRG@EP2602A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19354 UBSPDRG@EP2602A (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2025	0.013	2,827.000	0	22.998
03/10/2025	0.013	2,770.000	0	21.110
02/10/2025	0.013	2,773.000	100,000	21.120	100,000	0.013
30/09/2025	0.015	2,751.000	100,000	20.973			100,000	0.014
29/09/2025	0.019	2,728.000	104,000	21.300			104,000	0.020
26/09/2025	0.025	2,688.000	0	21.202
25/09/2025	0.025	2,686.000	0	21.065
24/09/2025	0.023	2,706.000	0	21.204
23/09/2025	0.026	2,689.000	0	21.140
22/09/2025	0.032	2,657.000	273,500	21.161	273,500	0.034
19/09/2025	0.041	2,618.000	0	21.093
18/09/2025	0.041	2,620.000	285,000	21.099	15,000	0.040	270,000	0.045
17/09/2025	0.040	2,626.000	0	21.092
16/09/2025	0.038	2,642.000	0	21.214
15/09/2025	0.046	2,611.000	0	21.273
12/09/2025	0.046	2,613.000	0	21.151
11/09/2025	0.049	2,599.000	0	21.001
10/09/2025	0.047	2,615.000	0	21.243
09/09/2025	0.047	2,612.000	301,000	21.066	1,000	0.047	300,000	0.047
08/09/2025	0.057	2,590.000	6,500	21.557			6,500	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/10/2025 17:59
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