10527 UBNQ100@EP2506B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10527 UBNQ100@EP2506B (PUT)

Nominal

0.050 -0.018 (-26.471%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.068		0	28.940
30/05/2025	0.060		1,890,000	24.338	1,790,000	0.063	100,000	0.060
29/05/2025	0.039		2,520,000	15.054	780,000	0.041	1,740,000	0.042
28/05/2025	0.062		460,000	25.088	120,000	0.060	340,000	0.062
27/05/2025	0.073		220,000	16.170	100,000	0.082	120,000	0.073
26/05/2025	0.076		110,000	17.015	110,000	0.079
23/05/2025	0.080		210,000	22.565			210,000	0.080
22/05/2025	0.083		480,000	22.426			480,000	0.083
21/05/2025	0.075		320,000	25.468	300,000	0.070	20,000	0.076
20/05/2025	0.070		1,170,000	25.660	930,000	0.069	240,000	0.070
19/05/2025	0.087		2,470,000	30.195			2,470,000	0.085
16/05/2025	0.073		140,000	23.310	100,000	0.076	40,000	0.076
15/05/2025	0.086		100,000	26.496			100,000	0.086
14/05/2025	0.084		80,000	23.467	80,000	0.084
13/05/2025	0.119		80,000	26.752			80,000	0.118
12/05/2025	0.127		100,000		100,000	0.147
09/05/2025	0.182		0	24.261
08/05/2025	0.184		0	16.825
07/05/2025	0.203		280,000	21.710	80,000	0.204	200,000	0.203
06/05/2025	0.213		100,000	31.136	100,000	0.210

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 15:06
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