10638 UBNQ100@EP2512B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10638 UBNQ100@EP2512B (PUT)

Nominal

0.031 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/06/2025	0.031		0	38.281
13/06/2025	0.034		30,000	39.818	30,000	0.034
12/06/2025	0.028		0	37.681
11/06/2025	0.027		0	37.513
10/06/2025	0.029		0	37.571
09/06/2025	0.030		0	37.674
06/06/2025	0.030		0	36.699
05/06/2025	0.030		0	37.171
04/06/2025	0.031		0	37.191
03/06/2025	0.035		130,000	37.613			30,000	0.035
02/06/2025	0.037		0	37.573
30/05/2025	0.035		0	36.829
29/05/2025	0.030		1,030,000	35.170	1,030,000	0.029
28/05/2025	0.036		0	37.096
27/05/2025	0.039		340,000	36.432	340,000	0.040
26/05/2025	0.040		20,000	36.610			20,000	0.042
23/05/2025	0.041		330,000	37.281			330,000	0.042
22/05/2025	0.040		300,000	36.833			300,000	0.040
21/05/2025	0.038		200,000	37.183			200,000	0.038
20/05/2025	0.038		450,000	38.274			450,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/06/2025 08:29
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