21738 UBALIBA@EP2606B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21738 UBALIBA@EP2606B (PUT)

Nominal

0.141 -0.003 (-2.083%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.144	153.600	120,000	43.271	60,000	0.143	60,000	0.143
02/12/2025	0.136	157.000	340,000	44.250	160,000	0.129	160,000	0.127
01/12/2025	0.144	154.900	0	44.358
28/11/2025	0.155	151.500	0	43.784
27/11/2025	0.161	150.600	260,000	44.302	150,000	0.154	100,000	0.153
26/11/2025	0.146	154.800	490,000	44.266	240,000	0.142	240,000	0.142
25/11/2025	0.145	157.800	270,000	46.572	110,000	0.144	160,000	0.149
24/11/2025	0.158	154.500	400,000	46.906	200,000	0.158	200,000	0.159
21/11/2025	0.183	147.600	440,000	46.451	210,000	0.177	210,000	0.178
20/11/2025	0.157	154.800	230,000	46.529	130,000	0.154	100,000	0.155
19/11/2025	0.154	156.400	40,000	46.998	10,000	0.155	30,000	0.154
18/11/2025	0.162	154.600	270,000	47.430	120,000	0.155	130,000	0.155
17/11/2025	0.161	154.900	260,000	47.343	130,000	0.162	130,000	0.163
14/11/2025	0.158	154.900	40,000	46.378	40,000	0.152
13/11/2025	0.140	162.000	700,000	47.398	330,000	0.137	370,000	0.138
12/11/2025	0.153	156.800	0	46.518
11/11/2025	0.144	160.400	410,000	47.105	190,000	0.147	190,000	0.145
10/11/2025	0.138	163.400	30,000	47.703	10,000	0.139	10,000	0.136
07/11/2025	0.146	160.100	350,000	46.980	160,000	0.145	160,000	0.141
06/11/2025	0.133	165.000	180,000	47.244	90,000	0.139	90,000	0.141

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 15:24
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