17859 UBXIAMI@EP2511A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17859 UBXIAMI@EP2511A (PUT)

Nominal

0.035 +0.008 (+29.630%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/10/2025	0.027	53.350	0	46.238
08/10/2025	0.027	53.850	0	47.117
06/10/2025	0.027	53.850	0	46.073
03/10/2025	0.027	55.000	0	47.626
02/10/2025	0.027	55.800	36,000	49.135	18,000	0.027	18,000	0.026
30/09/2025	0.035	54.000	450,000	46.672			450,000	0.037
29/09/2025	0.043	53.550	842,000	47.607	812,000	0.045	30,000	0.036
26/09/2025	0.032	54.650	528,000	45.597	10,000	0.023	518,000	0.024
25/09/2025	0.018	59.450	162,000	49.679	72,000	0.019	90,000	0.021
24/09/2025	0.024	56.900	0	46.886
23/09/2025	0.029	55.450	0	45.189
22/09/2025	0.031	56.100	20,000	47.014	20,000	0.029
19/09/2025	0.032	56.700	0	47.558
18/09/2025	0.032	56.850	0	47.512
17/09/2025	0.032	57.850	0	49.244
16/09/2025	0.034	56.450	32,000	46.588			32,000	0.034
15/09/2025	0.038	56.200	0	46.982
12/09/2025	0.042	55.150	700,000	44.851	160,000	0.040	540,000	0.042
11/09/2025	0.045	54.650	0	44.234
10/09/2025	0.041	54.950	0	43.516

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/10/2025 17:59
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