18414 UBALIBA@EP2603B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18414 UBALIBA@EP2603B (PUT)

Nominal

0.026 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2025	0.026	154.600	0	55.709
17/11/2025	0.025	154.900	60,000	55.151	30,000	0.024	30,000	0.023
14/11/2025	0.023	154.900	0	53.507
13/11/2025	0.020	162.000	225,000	55.157	125,000	0.018	100,000	0.018
12/11/2025	0.021	156.800	25,000	53.002			25,000	0.021
11/11/2025	0.019	160.400	0	53.450
10/11/2025	0.019	163.400	50,000	54.663	50,000	0.019
07/11/2025	0.019	160.100	0	52.565
06/11/2025	0.019	165.000	525,000	54.630	475,000	0.019
05/11/2025	0.023	158.500	120,000	53.652	95,000	0.023	25,000	0.025
04/11/2025	0.022	159.000	40,000	53.226	40,000	0.022
03/11/2025	0.023	163.200	75,000	55.550	35,000	0.023	40,000	0.023
31/10/2025	0.022	165.100	55,000	55.323	20,000	0.023	25,000	0.022
30/10/2025	0.022	172.100	50,000	58.169	30,000	0.022	20,000	0.022
28/10/2025	0.022	171.000	30,000	57.359			30,000	0.022
27/10/2025	0.024	173.600	0	59.343
24/10/2025	0.028	168.300	0	58.538
23/10/2025	0.028	164.600	260,000	56.717	130,000	0.028	130,000	0.029
22/10/2025	0.031	161.900	200,000	56.666	100,000	0.032	100,000	0.033
21/10/2025	0.032	165.100	500,000	58.368			500,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2025 17:59
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