26019 UB-CMOB@EP2506A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26019 UB-CMOB@EP2506A (PUT)

Nominal

0.015 -0.004 (-21.053%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.019	81.900	0	27.312
11/03/2025	0.019	82.600	0	27.950
10/03/2025	0.021	83.100	200,000	28.910	100,000	0.021	100,000	0.018
07/03/2025	0.014	83.550	1,000,000	26.893	500,000	0.014	500,000	0.014
06/03/2025	0.016	82.200	130,000	26.072	130,000	0.017
05/03/2025	0.016	81.250	130,000	24.988			130,000	0.016
04/03/2025	0.022	79.500	1,000,000	24.594	1,000,000	0.022
03/03/2025	0.022	78.800	1,300,000	23.708	300,000	0.021	1,000,000	0.019
28/02/2025	0.017	79.000	1,230,000	22.436	490,000	0.017	740,000	0.016
27/02/2025	0.021	78.750	50,000	23.055			50,000	0.022
26/02/2025	0.019	79.000	0	22.767
25/02/2025	0.020	80.150	300,000	24.136	300,000	0.020
24/02/2025	0.013	81.100	0	23.069
21/02/2025	0.012	82.500	300,000	23.805			300,000	0.015
20/02/2025	0.021	80.100	0	23.874
19/02/2025	0.021	80.750	0	24.456
18/02/2025	0.024	80.500	0	24.765
17/02/2025	0.018	80.250	0	23.022
14/02/2025	0.022	79.900	0	23.364
13/02/2025	0.028	78.000	0	22.462

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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