19506 UBLENOV@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19506 UBLENOV@EP2601A (PUT)

Nominal

0.142 -0.003 (-2.069%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/11/2025	0.145	9.740	0	43.996
21/11/2025	0.151	9.680	2,000	44.359	2,000	0.162
20/11/2025	0.145	9.720	2,000	41.761			2,000	0.145
19/11/2025	0.151	9.630	72,000	41.092	36,000	0.151	36,000	0.151
18/11/2025	0.149	9.670	0	41.639
17/11/2025	0.121	10.090	0	41.707
14/11/2025	0.097	10.500	0	41.017
13/11/2025	0.080	10.860	0	41.432
12/11/2025	0.077	10.990	40,000	42.701	20,000	0.077	20,000	0.083
11/11/2025	0.084	10.850	4,000	42.824	2,000	0.087	2,000	0.083
10/11/2025	0.078	10.990	48,000	42.751	24,000	0.076	24,000	0.076
07/11/2025	0.072	11.120	0	41.770
06/11/2025	0.069	11.270	0	43.060
05/11/2025	0.075	11.160	8,000	43.608	4,000	0.078	4,000	0.079
04/11/2025	0.068	11.340	0	43.477
03/11/2025	0.065	11.480	0	44.299
31/10/2025	0.068	11.360	0	42.885
30/10/2025	0.066	11.520	0	44.508
28/10/2025	0.068	11.550	0	45.552
27/10/2025	0.066	11.700	0	46.804

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