17140 UBMTUAN@EP2512A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

17140 UBMTUAN@EP2512A (PUT)

Nominal

0.217 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	0.217	106.100	395,000	46.991	355,000	0.223
02/10/2025	0.219	105.800	1,910,000	46.444	735,000	0.208	980,000	0.219
30/09/2025	0.233	104.500	2,190,000	46.065	690,000	0.260	1,295,000	0.261
29/09/2025	0.265	102.800	1,250,000	49.283	820,000	0.262	130,000	0.265
26/09/2025	0.295	100.600	520,000	49.770			470,000	0.293
25/09/2025	0.280	102.300	50,000	50.657			50,000	0.290
24/09/2025	0.275	102.200	1,325,000	48.834	760,000	0.266	565,000	0.258
23/09/2025	0.285	101.000	350,000	47.378	350,000	0.275
22/09/2025	0.255	103.900	1,075,000	47.778	265,000	0.260	810,000	0.253
19/09/2025	0.231	106.300	765,000	47.248	555,000	0.235	210,000	0.246
18/09/2025	0.241	105.500	345,000	47.480			345,000	0.229
17/09/2025	0.245	105.200	600,000	47.472	300,000	0.250	115,000	0.265
16/09/2025	0.290	100.300	550,000	44.822	295,000	0.300	250,000	0.305
15/09/2025	0.340	97.350	300,000	48.149			215,000	0.355
12/09/2025	0.350	96.550	880,000	47.448	260,000	0.349	310,000	0.335
11/09/2025	0.345	96.550	1,370,000	45.902	870,000	0.341	500,000	0.338
10/09/2025	0.275	101.700	1,505,000	43.979	595,000	0.275	605,000	0.265
09/09/2025	0.300	99.650	940,000	43.969	600,000	0.330	20,000	0.313
08/09/2025	0.275	102.000	285,000	44.400	5,000	0.270	280,000	0.275
05/09/2025	0.270	103.000	135,000	45.243	35,000	0.275	25,000	0.275

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 09:12
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