17983 UB-HKEX@EP2512A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

17983 UB-HKEX@EP2512A (PUT)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	0.020	451.200	570,000	37.877	540,000	0.021	30,000	0.019
30/09/2025	0.023	442.000	0	36.402
29/09/2025	0.023	442.200	60,000	36.234	30,000	0.023	30,000	0.021
26/09/2025	0.027	430.200	270,000	33.969	240,000	0.027	30,000	0.024
25/09/2025	0.024	435.600	100,000	34.140	100,000	0.023
24/09/2025	0.023	438.200	210,000	34.235	200,000	0.023	10,000	0.023
23/09/2025	0.024	437.400	0	34.132
22/09/2025	0.024	442.600	30,000	35.201	30,000	0.025
19/09/2025	0.025	445.000	120,000	35.549	70,000	0.025	50,000	0.023
18/09/2025	0.025	444.000	4,540,000	35.129	3,790,000	0.024	710,000	0.021
17/09/2025	0.021	458.000	3,720,000	36.611	3,000,000	0.020
16/09/2025	0.024	451.800	400,000	36.147	400,000	0.024
15/09/2025	0.025	449.400	160,000	35.777	130,000	0.025	30,000	0.024
12/09/2025	0.027	448.400	720,000	35.688	20,000	0.024	600,000	0.027
11/09/2025	0.028	444.000	20,000	34.838			20,000	0.027
10/09/2025	0.028	444.600	400,000	34.807	400,000	0.027
09/09/2025	0.030	438.600	80,000	33.866	80,000	0.030
08/09/2025	0.030	436.200	350,000	33.145	350,000	0.030
05/09/2025	0.030	435.600	150,000	32.551	100,000	0.030
04/09/2025	0.031	432.200	200,000	31.891	100,000	0.032	10,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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