10560 UBNQ100@EP2509A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10560 UBNQ100@EP2509A (PUT)

Nominal

0.072 +0.004 (+5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.068		270,000	28.886			270,000	0.070
04/06/2025	0.072		310,000	29.073	260,000	0.071	50,000	0.072
03/06/2025	0.082		70,000	29.434			70,000	0.082
02/06/2025	0.093		7,370,000	30.049			7,370,000	0.093
30/05/2025	0.089		45,150,000	29.197	22,500,000	0.089	22,650,000	0.089
29/05/2025	0.072		45,750,000	26.199	23,230,000	0.073	22,520,000	0.073
28/05/2025	0.087		210,000	28.963	10,000	0.087	200,000	0.087
27/05/2025	0.095		43,050,000	27.149	21,030,000	0.102	22,020,000	0.102
26/05/2025	0.097		44,570,000	27.329	22,540,000	0.101	22,030,000	0.101
23/05/2025	0.097		44,650,000	28.267	22,050,000	0.099	22,600,000	0.099
22/05/2025	0.099		110,000	28.230	30,000	0.099	80,000	0.100
21/05/2025	0.094		70,000	29.185	20,000	0.092	50,000	0.095
20/05/2025	0.090		70,000	29.891			70,000	0.091
19/05/2025	0.103		570,000	31.566	400,000	0.099	170,000	0.102
16/05/2025	0.091		100,000	28.986	100,000	0.092
15/05/2025	0.098		100,000	29.787			100,000	0.096
14/05/2025	0.095		44,410,000	28.553	22,010,000	0.096	22,400,000	0.096
13/05/2025	0.118		40,000	29.548			40,000	0.117
12/05/2025	0.127		50,000	25.070	50,000	0.134
09/05/2025	0.166		0	29.560

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