21864 UBPOMRT@EP2602B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21864 UBPOMRT@EP2602B (PUT)

Nominal

0.132 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	0.132	216.000	0	56.663
02/12/2025	0.128	218.800	0	57.802
01/12/2025	0.140	215.200	0	57.564
28/11/2025	0.112	224.800	0	56.732
27/11/2025	0.135	218.600	0	57.779
26/11/2025	0.185	204.600	0	57.440
25/11/2025	0.206	200.200	0	57.978
24/11/2025	0.215	199.500	0	59.252
21/11/2025	0.215	199.300	0	58.009
20/11/2025	0.207	201.400	0	57.969
19/11/2025	0.191	206.600	0	58.992
18/11/2025	0.176	211.400	0	59.492
17/11/2025	0.160	217.400	0	60.325
14/11/2025	0.162	216.400	0	59.043
13/11/2025	0.152	220.400	0	59.435
12/11/2025	0.155	220.000	80,000	59.583	40,000	0.152	40,000	0.148
11/11/2025	0.149	223.200	120,000	60.277	60,000	0.148	60,000	0.147
10/11/2025	0.154	221.400	0	59.879
07/11/2025	0.219	204.800	0	60.747
06/11/2025	0.174	217.600	0	60.720

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 12:35
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