19000 UBXIAMI@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19000 UBXIAMI@EP2601A (PUT)

Nominal

0.600 +0.010 (+1.695%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.590	39.200	0	40.027
22/12/2025	0.530	39.800	0	36.131
19/12/2025	0.475	40.540	130,000	37.242	130,000	0.486
18/12/2025	0.500	40.200	358,000	35.778	114,000	0.510	244,000	0.520
17/12/2025	0.430	41.220	0	38.438
16/12/2025	0.450	40.900	1,076,000	36.835	538,000	0.455	538,000	0.436
15/12/2025	0.365	41.840	452,000	32.912	226,000	0.362	226,000	0.366
12/12/2025	0.285	42.960	2,000	31.190	2,000	0.290
11/12/2025	0.370	42.180	0	37.425
10/12/2025	0.405	41.780	80,000	38.584	40,000	0.430	40,000	0.470
09/12/2025	0.445	41.260	68,000	38.780	34,000	0.440	34,000	0.435
08/12/2025	0.355	42.580	0	38.152
05/12/2025	0.350	42.780	154,000	38.262	92,000	0.374	62,000	0.370
04/12/2025	0.425	41.980	6,000	42.256	6,000	0.440
03/12/2025	0.530	40.220	0	38.203
02/12/2025	0.520	40.700	0	43.279
01/12/2025	0.550	40.300	0	43.184
28/11/2025	0.490	41.020	0	40.337
27/11/2025	0.500	41.100	0	42.764
26/11/2025	0.560	40.100	0	40.497

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