25237 UBZIJIN@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25237 UBZIJIN@EP2607A (PUT)

Nominal

0.025 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.025	31.520	0	106.825
20/07/2026	0.025	30.120	0	63.356
17/07/2026	0.025	29.380	0	28.730
16/07/2026	0.037	30.860	0	55.506
15/07/2026	0.037	30.200	0	39.547
14/07/2026	0.040	30.500	20,000	44.693			20,000	0.067
13/07/2026	0.083	29.540	16,000	56.977	16,000	0.083
10/07/2026	0.059	30.000	20,000	46.585	10,000	0.059	10,000	0.061
09/07/2026	0.105	29.420	58,000	55.938	54,000	0.109
08/07/2026	0.087	29.740	124,000	51.810	80,000	0.085
07/07/2026	0.078	30.200	194,000	53.307	126,000	0.077
06/07/2026	0.060	31.200	294,000	56.510	206,000	0.060
03/07/2026	0.075	30.720	422,000	53.018			300,000	0.076
02/07/2026	0.180	28.180	172,000	51.048	120,000	0.212
30/06/2026	0.244	27.400	244,000	55.405			34,000	0.280
29/06/2026	0.236	27.680	1,210,000	57.595	1,180,000	0.209	18,000	0.221
26/06/2026	0.244	27.460	318,000	52.633
25/06/2026	0.208	28.040	1,480,000	51.058	30,000	0.208	388,000	0.226
24/06/2026	0.142	29.440	626,000	50.965	328,000	0.153	100,000	0.148
23/06/2026	0.143	29.560	1,716,000	51.975	884,000	0.117	752,000	0.126

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 18:00
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