17479 UBKUASO@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17479 UBKUASO@EP2612A (PUT)

Nominal

0.095 -0.005 (-5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.100	67.500	50,000	52.515			50,000	0.102
03/12/2025	0.101	67.400	550,000	52.618	500,000	0.101	50,000	0.100
02/12/2025	0.097	68.950	570,000	53.235	70,000	0.097	500,000	0.089
01/12/2025	0.101	68.350	360,000	53.661	150,000	0.101	210,000	0.101
28/11/2025	0.104	67.800	0	53.728
27/11/2025	0.104	68.400	0	54.259
26/11/2025	0.104	68.650	0	54.440
25/11/2025	0.098	70.650	1,600,000	54.972	300,000	0.101	1,300,000	0.098
24/11/2025	0.105	68.550	2,030,000	54.798	30,000	0.111	2,000,000	0.104
21/11/2025	0.120	64.000	75,000	53.801	70,000	0.120	5,000	0.120
20/11/2025	0.115	64.950	10,000	53.494			10,000	0.120
19/11/2025	0.121	63.500	0	53.383
18/11/2025	0.119	64.650	470,000	54.199	400,000	0.119	70,000	0.121
17/11/2025	0.111	66.800	225,000	54.325	200,000	0.111	25,000	0.111
14/11/2025	0.108	67.100	30,000	53.672	15,000	0.108	15,000	0.108
13/11/2025	0.100	69.100	0	53.454
12/11/2025	0.099	69.700	0	53.690
11/11/2025	0.101	69.500	0	54.086
10/11/2025	0.102	69.800	10,000	54.568	5,000	0.102	5,000	0.102
07/11/2025	0.106	68.250	35,000	53.985	30,000	0.106	5,000	0.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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