18807 UBCLIFE@EP2605A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18807 UBCLIFE@EP2605A (PUT)

Nominal

0.061 -0.001 (-1.613%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.062	24.720	20,000	45.024	10,000	0.062	10,000	0.062
28/10/2025	0.060	25.040	0	45.392
27/10/2025	0.060	25.220	0	45.868
24/10/2025	0.066	24.880	0	46.006
23/10/2025	0.070	24.580	0	45.897
22/10/2025	0.070	24.360	300,000	45.048	100,000	0.070	200,000	0.070
21/10/2025	0.067	24.940	6,260,000	46.109	3,030,000	0.067	3,230,000	0.064
20/10/2025	0.083	23.520	0	44.844
17/10/2025	0.095	22.960	0	45.032
16/10/2025	0.069	24.360	40,000	44.187	20,000	0.067	20,000	0.066
15/10/2025	0.081	23.240	0	42.880
14/10/2025	0.103	21.920	20,000	42.075	10,000	0.089	10,000	0.088
13/10/2025	0.107	21.580	0	41.280
10/10/2025	0.098	22.060	0	41.322
09/10/2025	0.104	21.860	0	40.439
08/10/2025	0.107	21.520	0	40.592
06/10/2025	0.105	21.600	0	40.346
03/10/2025	0.104	21.780	20,000	40.700	10,000	0.104	10,000	0.104
02/10/2025	0.103	21.840	0	40.682
30/09/2025	0.102	21.840	0	40.386

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 17:59
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