21399 UBALIBA@EP2604D (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21399 UBALIBA@EP2604D (PUT)

Nominal

0.187 -0.019 (-9.223%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/10/2025	0.206	168.300	300,000	48.837	100,000	0.200	200,000	0.203
23/10/2025	0.221	164.600	320,000	48.507	250,000	0.232	70,000	0.220
22/10/2025	0.233	161.900	390,000	48.330	210,000	0.234	180,000	0.233
21/10/2025	0.222	165.100	1,620,000	48.914	560,000	0.218	840,000	0.218
20/10/2025	0.242	161.900	0	50.066
17/10/2025	0.280	154.400	630,000	50.052	340,000	0.266	290,000	0.257
16/10/2025	0.246	161.200	370,000	49.744	160,000	0.240	210,000	0.243
15/10/2025	0.244	161.600	0	49.588
14/10/2025	0.275	155.600	810,000	49.901	450,000	0.260	360,000	0.260
13/10/2025	0.240	162.600	110,000	49.432	10,000	0.248	100,000	0.256
10/10/2025		165.400	0
09/10/2025		173.300	0
08/10/2025		177.600	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/10/2025 18:00
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