19351 UB-AIA @EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19351 UB-AIA @EP2611A (PUT)

Nominal

0.063 -0.003 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.066	82.650	0	32.313
22/12/2025	0.066	82.650	680,000	32.272	340,000	0.069	340,000	0.068
19/12/2025	0.069	82.500	0	32.691
18/12/2025	0.073	81.350	0	32.463
17/12/2025	0.074	80.950	60,000	32.258	30,000	0.078	30,000	0.079
16/12/2025	0.081	79.800	0	32.641
15/12/2025	0.081	80.650	0	33.447
12/12/2025	0.087	79.000	0	32.932
11/12/2025	0.096	77.300	0	32.936
10/12/2025	0.096	77.500	0	33.116
09/12/2025	0.096	77.250	40,000	32.662	20,000	0.092	20,000	0.090
08/12/2025	0.093	77.900	0	32.719
05/12/2025	0.091	78.300	0	32.619
04/12/2025	0.089	79.000	0	32.897
03/12/2025	0.087	79.550	0	33.004
02/12/2025	0.084	80.800	0	33.777
01/12/2025	0.085	80.500	0	33.657
28/11/2025	0.084	80.600	0	33.427
27/11/2025	0.080	82.050	20,000	33.909			20,000	0.079
26/11/2025	0.087	80.700	40,000	34.070	20,000	0.087	20,000	0.087

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