18457 UBGEELY@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18457 UBGEELY@EP2606A (PUT)

Nominal

0.089 -0.003 (-3.261%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2025	0.092	19.670	60,000	48.548	30,000	0.093	30,000	0.092
06/10/2025	0.101	19.030	0	47.649
03/10/2025	0.095	19.370	0	47.516
02/10/2025	0.093	19.740	0	48.521
30/09/2025	0.098	19.550	100,000	48.789	50,000	0.104	50,000	0.104
29/09/2025	0.115	18.630	0	48.436
26/09/2025	0.121	18.230	0	47.579
25/09/2025	0.117	18.450	20,000	47.704	10,000	0.119	10,000	0.117
24/09/2025	0.121	18.200	20,000	47.278	10,000	0.119	10,000	0.119
23/09/2025	0.120	18.240	0	46.953
22/09/2025	0.113	18.690	20,000	47.504	10,000	0.113	10,000	0.112
19/09/2025	0.108	19.000	20,000	47.580	10,000	0.109	10,000	0.110
18/09/2025	0.111	18.810	20,000	47.311	10,000	0.110	10,000	0.110
17/09/2025	0.097	19.750	0	48.136
16/09/2025	0.109	19.050	0	47.665
15/09/2025	0.120	18.460	0	47.271
12/09/2025	0.120	18.440	0	46.954
11/09/2025	0.117	18.650	0	47.218
10/09/2025	0.115	18.890	80,000	47.796	40,000	0.115	40,000	0.115
09/09/2025	0.116	18.920	0	48.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2025 16:37
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