19410 UBSANDS@EP2602A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19410 UBSANDS@EP2602A (PUT)

Nominal

0.120 +0.034 (+39.535%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/10/2025	0.086	21.320	444,000	44.241	272,000	0.083	172,000	0.081
08/10/2025	0.088	21.100	296,000	43.190	140,000	0.103	156,000	0.096
06/10/2025	0.094	20.760	324,000	42.119	140,000	0.105	184,000	0.097
03/10/2025	0.082	21.280	460,000	41.928	460,000	0.081
02/10/2025	0.074	21.780	0	42.612
30/09/2025	0.074	21.700	0	41.889
29/09/2025	0.065	22.200	676,000	42.023	300,000	0.065	376,000	0.064
26/09/2025	0.088	21.220	52,000	42.088			52,000	0.089
25/09/2025	0.086	21.340	40,000	42.163			40,000	0.087
24/09/2025	0.093	21.060	400,000	42.056	200,000	0.095	200,000	0.097
23/09/2025	0.100	20.800	100,000	41.809	100,000	0.095
22/09/2025	0.095	21.080	1,100,000	42.229			1,100,000	0.084
19/09/2025	0.086	21.600	292,000	42.666			292,000	0.086
18/09/2025	0.114	20.340	0	41.335
17/09/2025	0.113	20.600	0	42.713
16/09/2025	0.120	20.260	200,000	41.781			200,000	0.101
15/09/2025	0.101	21.060	0	42.473
12/09/2025	0.103	21.080	1,000,000	42.654			1,000,000	0.104
11/09/2025	0.109	20.860	0	42.555
10/09/2025	0.116	20.660	500,000	42.744			500,000	0.116

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