18106 UBSANDS@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18106 UBSANDS@EP2606A (PUT)

Nominal

0.023 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.023	21.460	252,000	44.123	136,000	0.023	116,000	0.022
03/12/2025	0.021	21.800	4,000	44.094			4,000	0.021
02/12/2025	0.021	21.880	1,088,000	44.338	160,000	0.021	888,000	0.021
01/12/2025	0.023	21.420	496,000	43.783	96,000	0.023	400,000	0.023
28/11/2025	0.025	21.200	908,000	43.715	176,000	0.026	728,000	0.026
27/11/2025	0.029	20.660	0	43.553
26/11/2025	0.032	19.980	1,828,000	42.222	852,000	0.032	976,000	0.029
25/11/2025	0.035	19.750	700,000	42.576			700,000	0.036
24/11/2025	0.038	19.630	0	43.134
21/11/2025	0.042	19.070	2,004,000	42.005	2,000,000	0.040	4,000	0.042
20/11/2025	0.032	20.280	1,000,000	42.921			1,000,000	0.032
19/11/2025	0.034	20.260	4,000	43.542	4,000	0.034
18/11/2025	0.034	20.620	36,000	44.793	36,000	0.034
17/11/2025	0.033	20.940	1,000,000	45.410			1,000,000	0.033
14/11/2025	0.031	21.080	0	44.784
13/11/2025	0.031	21.320	56,000	45.480	20,000	0.032	36,000	0.032
12/11/2025	0.031	21.380	100,000	45.580	48,000	0.029	52,000	0.029
11/11/2025	0.033	21.160	0	45.632
10/11/2025	0.033	21.060	1,000,000	45.207			1,000,000	0.033
07/11/2025	0.039	20.340	0	44.711

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 09:18
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