17706 UBXIAMI@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17706 UBXIAMI@EP2512A (PUT)

Nominal

0.230 +0.021 (+10.048%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.209	43.500	0	44.532
12/11/2025	0.209	43.700	0	52.325
11/11/2025	0.221	42.980	130,000	50.065
10/11/2025	0.234	42.360	0	53.466
07/11/2025	0.234	42.240	0	46.858
06/11/2025	0.211	43.440	1,080,000	44.397	880,000	0.210
05/11/2025	0.214	43.320	0	45.747
04/11/2025	0.211	43.420	0	43.283
03/11/2025	0.190	44.720	60,000	46.337
31/10/2025	0.213	43.200	1,180,000	37.464	360,000	0.213	800,000	0.209
30/10/2025	0.202	44.160	190,000	48.137	180,000	0.202
28/10/2025	0.190	44.920	1,060,000	48.319	480,000	0.188
27/10/2025	0.176	45.800	3,790,000	48.063	1,450,000	0.192	1,960,000	0.199
24/10/2025	0.172	45.920	10,000	44.891
23/10/2025	0.159	46.740	2,450,000	44.336	1,090,000	0.161	330,000	0.174
22/10/2025	0.165	46.340	240,000	43.863	180,000	0.167
21/10/2025	0.164	46.460	3,080,000	44.242	950,000	0.155	1,030,000	0.164
20/10/2025	0.154	47.140	6,140,000	44.159	2,270,000	0.155	1,130,000	0.161
17/10/2025	0.174	45.960	350,000	45.053	330,000	0.171
16/10/2025	0.146	47.700	6,550,000	43.076	4,090,000	0.139	1,290,000	0.145

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 17:59
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