20223 UBALIBA@EP2603D (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20223 UBALIBA@EP2603D (PUT)

Nominal

0.034 -0.002 (-5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.036	153.600	0	49.907
02/12/2025	0.036	157.000	0	51.898
01/12/2025	0.040	154.900	0	51.885
28/11/2025	0.044	151.500	10,000	50.462	5,000	0.045	5,000	0.045
27/11/2025	0.045	150.600	0	49.998
26/11/2025	0.043	154.800	0	51.821
25/11/2025	0.044	157.800	20,000	53.927	10,000	0.049	10,000	0.048
24/11/2025	0.052	154.500	0	54.340
21/11/2025	0.062	147.600	0	52.114
20/11/2025	0.051	154.800	0	53.365
19/11/2025	0.051	156.400	0	54.153
18/11/2025	0.055	154.600	0	54.129
17/11/2025	0.053	154.900	0	53.493
14/11/2025	0.051	154.900	0	52.279
13/11/2025	0.043	162.000	50,000	53.583	25,000	0.038	25,000	0.036
12/11/2025	0.046	156.800	0	51.439
11/11/2025	0.043	160.400	0	52.352
10/11/2025	0.042	163.400	0	53.461
07/11/2025	0.045	160.100	0	52.120
06/11/2025	0.042	165.000	0	53.559

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