19506 UBLENOV@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19506 UBLENOV@EP2601A (PUT)

Nominal

0.128 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.128	9.850	0	39.254
02/12/2025	0.124	9.950	0	41.649
01/12/2025	0.141	9.740	0	42.881
28/11/2025	0.143	9.680	0	39.842
27/11/2025	0.139	9.770	0	41.693
26/11/2025	0.145	9.690	0	41.502
25/11/2025	0.142	9.770	0	43.658
24/11/2025	0.145	9.740	0	43.996
21/11/2025	0.151	9.680	2,000	44.359	2,000	0.162
20/11/2025	0.145	9.720	2,000	41.761			2,000	0.145
19/11/2025	0.151	9.630	72,000	41.092	36,000	0.151	36,000	0.151
18/11/2025	0.149	9.670	0	41.639
17/11/2025	0.121	10.090	0	41.707
14/11/2025	0.097	10.500	0	41.017
13/11/2025	0.080	10.860	0	41.432
12/11/2025	0.077	10.990	40,000	42.701	20,000	0.077	20,000	0.083
11/11/2025	0.084	10.850	4,000	42.824	2,000	0.087	2,000	0.083
10/11/2025	0.078	10.990	48,000	42.751	24,000	0.076	24,000	0.076
07/11/2025	0.072	11.120	0	41.770
06/11/2025	0.069	11.270	0	43.060

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 12:34
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