17479 UBKUASO@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17479 UBKUASO@EP2612A (PUT)

Nominal

0.101 -0.001 (-0.980%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.102	64.350	260,000	50.960	105,000	0.106	155,000	0.110
22/12/2025	0.094	66.700	0	51.280
19/12/2025	0.097	66.300	0	51.490
18/12/2025	0.101	65.350	0	51.489
17/12/2025	0.102	65.200	10,000	51.531	5,000	0.104	5,000	0.104
16/12/2025	0.106	64.100	3,010,000	51.364	3,005,000	0.108	5,000	0.107
15/12/2025	0.105	64.450	570,000	51.430	560,000	0.102	10,000	0.102
12/12/2025	0.094	67.450	280,515,000	51.478	140,000,000	0.096	140,515,000	0.096
11/12/2025	0.099	66.750	0	52.052
10/12/2025	0.099	67.150	50,000	52.403	50,000	0.102
09/12/2025	0.100	66.650	0	51.954
08/12/2025	0.095	68.250	0	52.168
05/12/2025	0.095	69.200	300,000	52.908			300,000	0.100
04/12/2025	0.100	67.500	50,000	52.515			50,000	0.102
03/12/2025	0.101	67.400	550,000	52.618	500,000	0.101	50,000	0.100
02/12/2025	0.097	68.950	570,000	53.235	70,000	0.097	500,000	0.089
01/12/2025	0.101	68.350	360,000	53.661	150,000	0.101	210,000	0.101
28/11/2025	0.104	67.800	0	53.728
27/11/2025	0.104	68.400	0	54.259
26/11/2025	0.104	68.650	0	54.440

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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