10457 UBNQ100@EP2506A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10457 UBNQ100@EP2506A (PUT)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.012		0	51.866
04/06/2025	0.012		0	49.570
03/06/2025	0.012		0	46.229
02/06/2025	0.012		0	43.327
30/05/2025	0.012		0	40.351
29/05/2025	0.012		0	38.989
28/05/2025	0.013		0	39.774
27/05/2025	0.013		0	34.248
26/05/2025	0.014		40,000	34.189	40,000	0.014
23/05/2025	0.014		110,000	34.122	110,000	0.014
22/05/2025	0.014		1,690,000	33.250	290,000	0.015	1,400,000	0.016
21/05/2025	0.014		470,000	35.167	200,000	0.014	270,000	0.014
20/05/2025	0.012		1,060,000	34.334	60,000	0.012	1,000,000	0.013
19/05/2025	0.016		0	36.026
16/05/2025	0.014		200,000	32.690			200,000	0.015
15/05/2025	0.017		1,770,000	33.688			1,770,000	0.016
14/05/2025	0.016		8,250,000	31.796	6,480,000	0.016	1,710,000	0.016
13/05/2025	0.026		6,020,000	32.946	10,000	0.025	6,010,000	0.026
12/05/2025	0.029		250,000	26.159			250,000	0.033
09/05/2025	0.053		110,000	31.892	40,000	0.053	70,000	0.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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