20490 UB-CMB @EP2602A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20490 UB-CMB @EP2602A (PUT)

Nominal

0.025 -0.007 (-21.875%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.032	51.650	0	32.464
02/12/2025	0.027	52.400	0	32.562
01/12/2025	0.027	52.750	0	33.107
28/11/2025	0.029	52.300	0	32.174
27/11/2025	0.029	52.600	0	32.619
26/11/2025	0.032	52.400	0	32.840
25/11/2025	0.032	52.700	465,000	33.373	465,000	0.032
24/11/2025	0.045	51.600	0	33.955
21/11/2025	0.048	51.300	465,000	33.388			465,000	0.043
20/11/2025	0.042	51.800	0	33.028
19/11/2025	0.047	51.600	0	33.508
18/11/2025	0.053	51.400	0	34.157
17/11/2025	0.052	51.500	60,000	34.012	60,000	0.053
14/11/2025	0.045	51.850	0	32.844
13/11/2025	0.044	52.250	0	33.311
12/11/2025	0.046	52.250	0	33.580
11/11/2025	0.047	52.100	60,000	33.356			60,000	0.051
10/11/2025	0.054	51.500	0	33.319
07/11/2025	0.062	51.250	0	33.791
06/11/2025	0.063	51.200	70,000	33.709	70,000	0.063

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