21349 UBSPDRG@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21349 UBSPDRG@EP2603A (PUT)

Nominal

0.012 -0.001 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.012	3,213.000	0	28.327
23/12/2025	0.013	3,210.000	545,000	28.539
22/12/2025	0.013	3,160.000	0	26.961
19/12/2025	0.013	3,096.000	0	24.694
18/12/2025	0.013	3,100.000	0	24.687
17/12/2025	0.013	3,090.000	0	24.273
16/12/2025	0.013	3,066.000	1,747,500	23.463			1,747,500	0.013
15/12/2025	0.013	3,105.000	100,000	24.483
12/12/2025	0.013	3,069.000	1,140,000	23.107	10,000	0.013	840,000	0.015
11/12/2025	0.018	3,017.000	802,000	23.009	202,000	0.016	600,000	0.018
10/12/2025	0.020	3,007.000	2,540,000	23.135	1,000,000	0.018	510,000	0.020
09/12/2025	0.024	2,991.000	3,220,500	23.471	1,098,500	0.022	1,077,500	0.024
08/12/2025	0.020	3,011.000	76,000	23.013
05/12/2025	0.019	3,026.000	1,055,500	22.905			438,500	0.021
04/12/2025	0.024	3,002.000	1,051,000	23.309	1,051,000	0.024
03/12/2025	0.022	3,011.000	997,500	23.015	650,000	0.021	147,500	0.022
02/12/2025	0.023	3,019.000	857,500	23.470			469,500	0.023
01/12/2025	0.020	3,043.000	4,246,000	23.347	1,893,000	0.020	2,037,000	0.021
28/11/2025	0.027	2,974.000	2,001,000	22.581	486,000	0.025	945,000	0.027
27/11/2025	0.031	2,978.000	395,000	23.429	200,000	0.031	89,000	0.031

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