20739 UBBAIDU@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20739 UBBAIDU@EP2607A (PUT)

Nominal

0.171 -0.011 (-6.044%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/11/2025	0.182	111.200	0	49.859
18/11/2025	0.182	111.400	0	50.143
17/11/2025	0.175	113.600	300,000	50.609	300,000	0.175
14/11/2025	0.166	117.100	305,000	51.568	5,000	0.167	300,000	0.165
13/11/2025	0.140	126.200	0	52.756
12/11/2025	0.137	126.300	0	51.934
11/11/2025	0.132	128.700	20,000	52.534	10,000	0.128	10,000	0.127
10/11/2025	0.141	125.800	20,000	52.529	10,000	0.146	10,000	0.142
07/11/2025	0.146	124.400	0	52.427
06/11/2025	0.147	123.900	0	52.179
05/11/2025	0.155	121.600	0	52.212
04/11/2025	0.154	121.900	0	52.265
03/11/2025	0.166	118.500	0	52.254
31/10/2025	0.169	117.600	0	51.938
30/10/2025	0.161	120.600	0	52.533
28/10/2025	0.150	123.900	0	52.421
27/10/2025	0.150	125.100	110,000	53.333	55,000	0.151	55,000	0.150
24/10/2025	0.171	117.800	20,000	52.175	20,000	0.173
23/10/2025	0.177	116.500	0	52.428
22/10/2025	0.180	115.100	0	51.759

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/11/2025 18:00
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