10731 UBNQ100@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10731 UBNQ100@EP2603A (PUT)

Nominal

0.093 +0.016 (+20.779%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/07/2025	0.077		1,090,000	25.894			1,090,000	0.077
30/07/2025	0.086		120,000	26.931			120,000	0.086
29/07/2025	0.084		60,000	26.723			60,000	0.085
28/07/2025	0.086		0	26.623
25/07/2025	0.090		50,000	26.792			50,000	0.089
24/07/2025	0.091		20,000	26.651			20,000	0.091
23/07/2025	0.095		110,000	26.733	100,000	0.095	10,000	0.096
22/07/2025	0.094		320,000	27.006	220,000	0.092	100,000	0.094
21/07/2025	0.095		1,650,000	26.644	1,580,000	0.095	50,000	0.095
18/07/2025	0.096		2,020,000	26.675	300,000	0.096	1,720,000	0.096
17/07/2025	0.102		600,000	26.699	300,000	0.103	300,000	0.102
16/07/2025	0.107		2,740,000	27.168	980,000	0.106	1,760,000	0.106
15/07/2025	0.102		0	26.308
14/07/2025	0.111		20,000	27.047	10,000	0.113	10,000	0.114
11/07/2025			0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/08/2025 17:59
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