19360 UBPINAN@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19360 UBPINAN@EP2612A (PUT)

Nominal

0.131 -0.001 (-0.758%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.132	56.400	0	33.445
02/12/2025	0.127	57.400	0	34.396
01/12/2025	0.127	57.000	0	33.634
28/11/2025	0.127	56.700	0	32.978
27/11/2025	0.125	57.250	0	33.485
26/11/2025	0.124	57.350	0	33.397
25/11/2025	0.124	57.550	0	34.140
24/11/2025	0.132	56.550	0	34.176
21/11/2025	0.131	56.900	0	34.483
20/11/2025	0.120	58.250	0	34.242
19/11/2025	0.120	58.200	0	34.125
18/11/2025	0.120	58.200	25,000	34.239	25,000	0.118
17/11/2025	0.112	59.550	100,000	34.530	100,000	0.113
14/11/2025	0.108	59.950	50,000	34.119	25,000	0.105	25,000	0.107
13/11/2025	0.104	60.950	500,000	34.642	350,000	0.104	125,000	0.107
12/11/2025	0.110	60.300	0	35.042
11/11/2025	0.116	59.400	50,000	35.162	25,000	0.118	25,000	0.118
10/11/2025	0.118	59.200	0	35.277
07/11/2025	0.125	57.950	50,000	34.767	25,000	0.125	25,000	0.126
06/11/2025	0.128	58.000	0	35.505

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 15:17
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