19408 UBCLIFE@EP2602B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19408 UBCLIFE@EP2602B (PUT)

Nominal

0.091 -0.003 (-3.191%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.094	24.720	9,400,000	43.265	5,200,000	0.088	4,200,000	0.083
28/10/2025	0.093	25.040	0	44.443
27/10/2025	0.091	25.220	3,320,000	44.733	1,220,000	0.090	2,100,000	0.090
24/10/2025	0.104	24.880	870,000	45.435	60,000	0.106	810,000	0.104
23/10/2025	0.112	24.580	10,230,000	45.415	4,120,000	0.117	6,110,000	0.113
22/10/2025	0.115	24.360	1,950,000	44.673	1,720,000	0.114	220,000	0.112
21/10/2025	0.105	24.940	336,380,000	45.431	167,340,000	0.104	168,860,000	0.104
20/10/2025	0.137	23.520	1,300,000	43.937	130,000	0.140	1,150,000	0.138
17/10/2025	0.162	22.960	1,780,000	44.865	1,630,000	0.157	60,000	0.145
16/10/2025	0.112	24.360	990,000	43.043	420,000	0.115	520,000	0.113
15/10/2025	0.141	23.240	1,640,000	42.212	30,000	0.163	1,610,000	0.157
14/10/2025	0.187	21.920	1,960,000	41.683	980,000	0.181	980,000	0.168
13/10/2025	0.198	21.580	0	40.913
10/10/2025	0.179	22.060	120,000	40.683	60,000	0.171	60,000	0.170
09/10/2025	0.189	21.860	0	38.815
08/10/2025	0.197	21.520	0	39.565
06/10/2025	0.195	21.600	0	39.541
03/10/2025	0.192	21.780	3,020,000	40.048	1,510,000	0.193	1,510,000	0.190
02/10/2025	0.190	21.840	4,440,000	40.017	2,940,000	0.194	1,500,000	0.189
30/09/2025	0.191	21.840	1,440,000	40.030			1,440,000	0.191

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