14451 UBALIBA@EP2511A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14451 UBALIBA@EP2511A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.010	185.100	0	79.109
02/10/2025	0.010	183.100	0	76.954
30/09/2025	0.010	177.000	0	71.257
29/09/2025	0.010	173.400	0	68.010
26/09/2025	0.010	166.500	0	61.154
25/09/2025	0.010	172.000	0	64.641
24/09/2025	0.010	174.000	0	65.492
23/09/2025	0.010	159.400	110,000	54.149
22/09/2025	0.010	159.200	500,000	53.551
19/09/2025	0.010	159.100	60,000	52.217
18/09/2025	0.010	158.400	40,000	51.285
17/09/2025	0.010	161.600	110,000	53.291
16/09/2025	0.010	153.500	37,820,000	46.695	15,000,000	0.011
15/09/2025	0.011	154.600	27,820,000	48.355	3,000,000	0.011
12/09/2025	0.013	151.100	27,530,000	46.602
11/09/2025	0.016	143.300	39,680,000	42.138	14,480,000	0.016	6,930,000	0.015
10/09/2025	0.016	142.800	24,050,000	41.390	3,000,000	0.015
09/09/2025	0.016	141.900	23,350,000	40.274			4,330,000	0.019
08/09/2025	0.021	137.300	22,890,000	39.125			2,300,000	0.023
05/09/2025	0.028	131.800	18,080,000	36.643

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 09:10
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