20490 UB-CMB @EP2602A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20490 UB-CMB @EP2602A (PUT)

Nominal

0.105 -0.009 (-7.895%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.114	48.560	210,000	33.996	110,000	0.112	100,000	0.108
28/10/2025	0.099	49.800	50,000	34.861			50,000	0.101
27/10/2025	0.102	49.740	0	34.994
24/10/2025	0.105	49.800	0	35.140
23/10/2025	0.108	49.960	0	35.791
22/10/2025	0.113	49.460	0	35.114
21/10/2025	0.115	49.740	0	35.889
20/10/2025	0.129	49.300	0	36.463
17/10/2025	0.138	49.040	0	36.516
16/10/2025	0.126	49.300	0	35.565
15/10/2025	0.129	48.920	0	34.869
14/10/2025	0.150	48.160	110,000	35.256	55,000	0.163	55,000	0.163
13/10/2025	0.202	46.000	0	34.600
10/10/2025	0.193	46.280	0	34.172
09/10/2025	0.189	46.680	0	34.827
08/10/2025	0.208	46.140	40,000	35.075	20,000	0.212	20,000	0.211
06/10/2025	0.196	46.480	0	34.589
03/10/2025	0.200	46.580	0	34.958
02/10/2025	0.200	46.480	0	34.558
30/09/2025	0.197	46.760	0	34.887

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