18994 UBKUASO@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18994 UBKUASO@EP2603A (PUT)

Nominal

0.156 -0.003 (-1.887%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.159	64.350	625,000	46.457	290,000	0.168	315,000	0.169
22/12/2025	0.134	66.700	65,000	45.981	40,000	0.137	25,000	0.135
19/12/2025	0.141	66.300	0	46.437
18/12/2025	0.153	65.350	45,000	47.103			45,000	0.154
17/12/2025	0.155	65.200	0	47.039
16/12/2025	0.168	64.100	30,000	47.327	30,000	0.177
15/12/2025	0.163	64.450	25,000	46.643	25,000	0.158
12/12/2025	0.132	67.450	0	45.663
11/12/2025	0.145	66.750	0	47.755
10/12/2025	0.143	67.150	35,000	48.174	15,000	0.157	20,000	0.142
09/12/2025	0.149	66.650	0	48.301
08/12/2025	0.134	68.250	0	47.984
05/12/2025	0.134	69.200	0	50.166
04/12/2025	0.145	67.500	50,000	48.613	25,000	0.151	25,000	0.146
03/12/2025	0.146	67.400	0	48.433
02/12/2025	0.133	68.950	10,000	48.616	10,000	0.133
01/12/2025	0.141	68.350	60,000	49.378			60,000	0.142
28/11/2025	0.145	67.800	0	48.482
27/11/2025	0.145	68.400	0	50.051
26/11/2025	0.146	68.650	0	50.895

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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