19410 UBSANDS@EP2602A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19410 UBSANDS@EP2602A (PUT)

Nominal

0.057 +0.004 (+7.547%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/12/2025		19.930	0	39.754
15/12/2025		20.100	0	39.661	324,000	0.048	952,000	0.048
12/12/2025		20.720	0	39.727	1,000,000	0.041	1,000,000	0.040
11/12/2025		20.320	0	39.722
10/12/2025		20.800	0	41.030
09/12/2025		20.500	0	41.130
08/12/2025		21.060	0	41.275
05/12/2025		21.400	0	41.716
04/12/2025		21.460	0	41.854	1,100,000	0.036	100,000	0.035
03/12/2025		21.800	0	42.249
02/12/2025		21.880	0	43.021
01/12/2025		21.420	0	42.790
28/11/2025		21.200	0	42.185			1,000,000	0.050
27/11/2025		20.660	0	41.547			40,000	0.059
26/11/2025		19.980	0	41.439
25/11/2025		19.750	0	41.234	1,008,000	0.083	908,000	0.080
24/11/2025		19.630	0	42.848
21/11/2025		19.070	0	41.273	460,000	0.091	60,000	0.098
20/11/2025		20.280	0	41.514	28,000	0.075	28,000	0.074
19/11/2025		20.260	0	42.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/12/2025 17:59
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