10797 UB-N225@EP2606B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10797 UB-N225@EP2606B (PUT)

Nominal

0.103 -0.017 (-14.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/10/2025	0.120		1,030,000	30.712	100,000	0.110	930,000	0.119
13/10/2025	0.117		1,130,000	32.708	1,060,000	0.120	70,000	0.118
10/10/2025	0.098		300,000	29.872	170,000	0.092	130,000	0.090
09/10/2025	0.081		42,610,000	28.130	21,210,000	0.085	21,400,000	0.085
08/10/2025	0.089		1,660,000	27.691	180,000	0.087	1,480,000	0.089
06/10/2025	0.088		990,000	27.566	20,000	0.089	970,000	0.088
03/10/2025	0.119		390,000	27.131	380,000	0.123	10,000	0.124
02/10/2025	0.138		510,000	27.661	500,000	0.140	10,000	0.140
30/09/2025	0.141		880,000	28.183			880,000	0.138
29/09/2025	0.136		0	27.858
26/09/2025	0.134		0	28.209
25/09/2025	0.131		0	28.559
24/09/2025	0.132		240,000	28.244			240,000	0.135
23/09/2025	0.131		10,000	27.581			10,000	0.131
22/09/2025	0.137		20,000	28.331	10,000	0.138	10,000	0.139
19/09/2025			0
18/09/2025			0
17/09/2025			0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/10/2025 13:33
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