18805 UBPINAN@EP2601A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18805 UBPINAN@EP2601A (PUT)

Nominal

0.088 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	0.088	52.950	0	34.695
02/10/2025	0.089	53.200	0	35.230
30/09/2025	0.091	53.050	0	34.964
29/09/2025	0.090	53.500	0	35.622
26/09/2025	0.096	52.400	140,000	33.765	95,000	0.090	45,000	0.104
25/09/2025	0.096	52.250	1,005,000	33.323	5,000	0.101	1,000,000	0.097
24/09/2025	0.094	52.400	1,100,000	33.257	100,000	0.095	1,000,000	0.092
23/09/2025	0.102	52.300	1,000,000	33.856	1,000,000	0.103
22/09/2025	0.099	52.950	0	34.710
19/09/2025	0.090	53.950	0	35.125
18/09/2025	0.091	54.250	0	35.716
17/09/2025	0.085	55.750	500,000	37.501	500,000	0.086
16/09/2025	0.091	55.050	40,000	36.899	40,000	0.085
15/09/2025	0.080	56.300	0	37.406
12/09/2025	0.076	57.100	2,120,000	37.762	1,000,000	0.075	1,120,000	0.074
11/09/2025	0.080	56.350	0	36.990
10/09/2025	0.077	56.550	350,000	34.994	100,000	0.076	250,000	0.077
09/09/2025	0.080	56.161	110,000	36.421	50,000	0.078	60,000	0.077
08/09/2025	0.088	54.961	10,000	35.354			10,000	0.085
05/09/2025	0.092	54.411	2,700,000	34.570	1,350,000	0.098	1,350,000	0.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 09:11
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