18523 UB-BYD @EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18523 UB-BYD @EP2601A (PUT)

Nominal

0.235 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.235	112.800	0	43.245
17/09/2025	0.234	112.800	0	42.868
16/09/2025	0.265	109.900	0	42.918
15/09/2025	0.290	108.100	0	43.917
12/09/2025	0.325	104.500	0	41.959
11/09/2025	0.320	105.200	0	42.564
10/09/2025	0.315	105.600	2,500	42.355			2,500	0.305
09/09/2025	0.320	105.900	0	44.005
08/09/2025	0.320	105.600	0	43.105
05/09/2025	0.320	105.600	0	42.650
04/09/2025	0.330	104.500	0	41.853
03/09/2025	0.295	108.000	0	42.796
02/09/2025	0.270	110.800	165,000	43.228	82,500	0.267	82,500	0.273
01/09/2025	0.290	108.400	0	42.062
29/08/2025	0.233	114.400	2,165,000	42.180	1,082,500	0.227	1,082,500	0.227
28/08/2025	0.255	112.000	200,000	41.906	100,000	0.260	100,000	0.249
27/08/2025	0.230	115.100	300,000	42.498	150,000	0.201	150,000	0.199
26/08/2025	0.207	117.600	2,850,000	41.012	1,425,000	0.197	1,425,000	0.198
25/08/2025	0.226	115.800	0	41.485
22/08/2025	0.242	114.300	860,000	41.476	430,000	0.248	430,000	0.245

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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