20941 UBBAIDU@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20941 UBBAIDU@EP2603A (PUT)

Nominal

0.127 +0.011 (+9.483%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/11/2025	0.116	113.600	650,000	53.463	545,000	0.110	105,000	0.114
14/11/2025	0.103	117.100	3,825,000	53.466	3,190,000	0.108	375,000	0.100
13/11/2025	0.072	126.200	8,622,500	53.511	4,205,000	0.065	4,417,500	0.061
12/11/2025	0.072	126.300	3,127,500	53.405	1,557,500	0.075	1,505,000	0.074
11/11/2025	0.066	128.700	6,042,500	53.482	1,962,500	0.064	3,942,500	0.064
10/11/2025	0.075	125.800	2,270,000	53.508	1,337,500	0.078	842,500	0.079
07/11/2025	0.081	124.400	2,170,000	53.409	510,000	0.082	1,545,000	0.082
06/11/2025	0.084	123.900	1,627,500	53.594	752,500	0.085	855,000	0.091
05/11/2025	0.095	121.600	2,060,000	54.203	847,500	0.094	1,130,000	0.095
04/11/2025	0.095	121.900	1,377,500	54.363	372,500	0.084	972,500	0.082
03/11/2025	0.107	118.500	0	53.957
31/10/2025	0.111	117.600	395,000	53.513	297,500	0.106	97,500	0.106
30/10/2025	0.101	120.600	255,000	53.790	142,500	0.093	112,500	0.094
28/10/2025	0.091	123.900	92,500	53.930	32,500	0.085	60,000	0.088
27/10/2025	0.089	125.100	397,500	54.261	197,500	0.092	200,000	0.092
24/10/2025	0.114	117.800	0	53.287
23/10/2025	0.121	116.500	0	53.456
22/10/2025	0.128	115.100	0	53.461
21/10/2025	0.119	117.500	190,000	53.613	30,000	0.117	130,000	0.116
20/10/2025	0.125	117.100	285,000	54.407	92,500	0.123	192,500	0.125

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2025 17:35
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