19030 UB-HKEX@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19030 UB-HKEX@EP2603A (PUT)

Nominal

0.045 -0.004 (-8.163%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.049	404.200	0	30.976
02/12/2025	0.048	410.200	0	32.366
01/12/2025	0.048	412.600	0	32.873
28/11/2025	0.050	411.000	0	32.474
27/11/2025	0.050	411.800	0	32.555
26/11/2025	0.050	413.200	0	32.791
25/11/2025	0.049	415.400	0	33.133
24/11/2025	0.051	415.200	0	33.378
21/11/2025	0.062	409.200	10,000	33.618	10,000	0.063
20/11/2025	0.054	417.600	120,000	34.095	60,000	0.054	60,000	0.055
19/11/2025	0.055	416.400	40,000	33.868	30,000	0.054	10,000	0.056
18/11/2025	0.056	416.800	0	34.088
17/11/2025	0.053	422.200	20,000	34.683	20,000	0.054
14/11/2025	0.049	425.200	0	34.176
13/11/2025	0.042	436.600	0	35.038
12/11/2025	0.044	437.400	40,000	35.552	10,000	0.045	30,000	0.044
11/11/2025	0.046	435.400	700,000	35.490	600,000	0.041	100,000	0.041
10/11/2025	0.045	436.000	540,000	35.270	20,000	0.049	520,000	0.048
07/11/2025	0.053	428.600	0	34.992
06/11/2025	0.051	433.000	220,000	35.438	200,000	0.050	20,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 17:59
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