10480 UB-N225@EP2506B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10480 UB-N225@EP2506B (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
05/06/2025	0.010		0	30.687
04/06/2025	0.010		30,000	31.059
03/06/2025	0.018		0	32.722
02/06/2025	0.020		160,000	32.985	160,000	0.020
30/05/2025	0.014		180,000	29.827	180,000	0.013
29/05/2025	0.011		100,000	30.414	100,000	0.011
28/05/2025	0.020		70,000	29.677	70,000	0.020
27/05/2025	0.021		160,000	29.380	10,000	0.024	150,000	0.021
26/05/2025	0.028		30,000	30.561	30,000	0.031
23/05/2025	0.037		200,000	29.109	200,000	0.037
22/05/2025	0.047		90,000	30.846	90,000	0.045
21/05/2025	0.040		300,000	30.357	10,000	0.039	290,000	0.039
20/05/2025	0.038		570,000	31.395	480,000	0.034	90,000	0.034
19/05/2025	0.040		470,000	31.406	70,000	0.039	400,000	0.037
16/05/2025	0.035		0	29.757
15/05/2025	0.039		0	30.954
14/05/2025	0.033		10,000	30.798			10,000	0.035
13/05/2025	0.033		240,000	30.762	240,000	0.031
12/05/2025	0.037		220,000	27.988	130,000	0.050	90,000	0.047
09/05/2025	0.053		460,000	31.329	250,000	0.054	210,000	0.054

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