28152 UBALIBA@EP2512A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28152 UBALIBA@EP2512A (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
02/10/2025	0.010	183.100	0	81.133
30/09/2025	0.010	177.000	0	76.825
29/09/2025	0.010	173.400	0	74.338
26/09/2025	0.010	166.500	0	69.050
25/09/2025	0.010	172.000	200,000	71.787
24/09/2025	0.011	174.000	0	73.934
23/09/2025	0.011	159.400	0	64.902
22/09/2025	0.011	159.200	0	64.410
19/09/2025	0.011	159.100	0	63.282
18/09/2025	0.011	158.400	0	62.513
17/09/2025	0.011	161.600	0	64.093
16/09/2025	0.011	153.500	500,000	58.777	500,000	0.011
15/09/2025	0.011	154.600	4,500,000	59.158	3,500,000	0.010	500,000	0.011
12/09/2025	0.011	151.100	2,000,000	56.070	500,000	0.011	1,500,000	0.011
11/09/2025	0.012	143.300	3,450,000	51.758	450,000	0.012	3,000,000	0.012
10/09/2025	0.011	142.800	350,000	50.071	300,000	0.010
09/09/2025	0.011	141.900	2,660,000	49.207	1,280,000	0.012	980,000	0.012
08/09/2025	0.013	137.300	7,480,000	47.752	3,410,000	0.013	4,070,000	0.014
05/09/2025	0.016	131.800	3,150,000	45.547	2,290,000	0.015	800,000	0.016
04/09/2025	0.018	129.800	800,000	45.310	530,000	0.017	270,000	0.017

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