16989 UBPINAN@EP2511A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16989 UBPINAN@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
19/08/2025	0.010	57.300	0	39.724
18/08/2025	0.010	57.750	0	40.189
15/08/2025	0.010	57.600	30,000	39.280
14/08/2025	0.012	57.900	15,000	40.769
13/08/2025	0.015	56.800	100,000	40.460	85,000	0.016	15,000	0.015
12/08/2025	0.016	55.900	300,000	39.248	50,000	0.016
11/08/2025	0.022	54.750	0	39.609
08/08/2025	0.022	54.350	0	38.288
07/08/2025	0.022	54.600	0	38.528
06/08/2025	0.026	53.850	0	38.385
05/08/2025	0.027	54.050	30,000	38.881			30,000	0.028
04/08/2025	0.029	53.650	0	38.599
01/08/2025	0.030	52.900	10,000	36.965	10,000	0.026
31/07/2025	0.025	53.950	2,430,000	37.117	2,430,000	0.024
30/07/2025	0.024	56.300	0	40.520
29/07/2025	0.024	56.400	0	40.462
28/07/2025	0.024	56.400	3,975,000	40.273	975,000	0.023	3,000,000	0.023
25/07/2025	0.030	54.500	0	38.549
24/07/2025	0.030	55.400	30,000	39.885			30,000	0.030
23/07/2025	0.035	54.300	0	39.278

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2025 17:59
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