18354 UBMTUAN@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18354 UBMTUAN@EP2603A (PUT)

Nominal

0.115 -0.013 (-10.156%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.128	129.000	6,850,000	47.197	3,325,000	0.128	3,380,000	0.127
21/07/2025	0.121	130.800	9,230,000	47.055	4,565,000	0.114	4,395,000	0.113
18/07/2025	0.127	127.300	17,400,000	45.518	10,385,000	0.125	6,895,000	0.122
17/07/2025	0.128	125.500	10,465,000	44.364	3,305,000	0.125	6,970,000	0.126
16/07/2025	0.134	124.100	615,000	44.301	205,000	0.130	410,000	0.132

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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