18374 UBZIJIN@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18374 UBZIJIN@EP2603A (PUT)

Nominal

0.082 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.082	21.660	190,000	57.919	100,000	0.082	90,000	0.081
01/08/2025	0.090	21.150	0	57.408
31/07/2025	0.092	20.950	242,000	57.045	118,000	0.090	124,000	0.086
30/07/2025	0.076	22.300	0	57.507
29/07/2025	0.076	22.400	200,000	57.662	100,000	0.077	100,000	0.077
28/07/2025	0.075	22.500	100,000	57.596	50,000	0.075	50,000	0.076
25/07/2025	0.075	22.450	100,000	57.080	50,000	0.074	50,000	0.074
24/07/2025	0.076	22.550	300,000	57.569	150,000	0.077	150,000	0.075
23/07/2025	0.075	22.700	752,000	57.663	374,000	0.075	378,000	0.074
22/07/2025	0.079	22.450	0	57.836
21/07/2025	0.090	21.650	4,000	57.886	2,000	0.094	2,000	0.095
18/07/2025		20.950	0
17/07/2025		20.250	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 12:49
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