19360 UBPINAN@EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19360 UBPINAN@EP2612A (PUT)

Nominal

0.131 +0.011 (+9.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2025	0.120	58.250	0	34.242
19/11/2025	0.120	58.200	0	34.125
18/11/2025	0.120	58.200	25,000	34.239	25,000	0.118
17/11/2025	0.112	59.550	100,000	34.530	100,000	0.113
14/11/2025	0.108	59.950	50,000	34.119	25,000	0.105	25,000	0.107
13/11/2025	0.104	60.950	500,000	34.642	350,000	0.104	125,000	0.107
12/11/2025	0.110	60.300	0	35.042
11/11/2025	0.116	59.400	50,000	35.162	25,000	0.118	25,000	0.118
10/11/2025	0.118	59.200	0	35.277
07/11/2025	0.125	57.950	50,000	34.767	25,000	0.125	25,000	0.126
06/11/2025	0.128	58.000	0	35.505
05/11/2025	0.139	56.250	0	34.961
04/11/2025	0.134	56.800	0	34.953
03/11/2025	0.135	56.550	0	34.710
31/10/2025	0.136	56.150	500,000	34.133	250,000	0.132	250,000	0.132
30/10/2025	0.131	57.100	500,000	34.635	250,000	0.127	250,000	0.127
28/10/2025	0.142	56.150	200,000	35.533	100,000	0.143	100,000	0.142
27/10/2025	0.142	56.000	200,000	35.233	100,000	0.141	100,000	0.142
24/10/2025	0.146	55.650	100,000	35.421	50,000	0.147	50,000	0.147
23/10/2025	0.147	55.550	250,000	35.436	100,000	0.148	150,000	0.148

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2025 17:59
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