10613 UBNQ100@EP2512A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10613 UBNQ100@EP2512A (PUT)

Nominal

0.078 +0.003 (+4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.075		60,000	32.559			60,000	0.075
04/06/2025	0.077		1,430,000	32.542			1,430,000	0.078
03/06/2025	0.084		930,000	32.685	300,000	0.083	630,000	0.084
02/06/2025	0.091		340,000	32.964	60,000	0.089	280,000	0.090
30/05/2025	0.088		430,000	32.412	210,000	0.088	220,000	0.088
29/05/2025	0.079		1,990,000	30.923	1,130,000	0.080	840,000	0.080
28/05/2025	0.090		750,000	32.733			750,000	0.089
27/05/2025	0.093		30,000	31.391	30,000	0.093
26/05/2025	0.092		290,000	31.197	60,000	0.092	230,000	0.094
23/05/2025	0.093		630,000	31.923	100,000	0.094	530,000	0.094
22/05/2025	0.091		1,200,000	31.459	100,000	0.092	1,100,000	0.092
21/05/2025	0.088		10,000	32.131	10,000	0.086
20/05/2025	0.086		930,000	33.186	110,000	0.086	720,000	0.086
19/05/2025	0.092		540,000	33.872	40,000	0.091	500,000	0.090
16/05/2025	0.085		1,050,000	32.374	690,000	0.087	340,000	0.087
15/05/2025	0.090		770,000	32.924			770,000	0.088
14/05/2025	0.088		960,000	32.130	740,000	0.087	190,000	0.087
13/05/2025	0.099		2,440,000	32.200	630,000	0.098	1,810,000	0.098
12/05/2025	0.106		4,480,000	29.589	2,880,000	0.106	1,450,000	0.114
09/05/2025	0.130		320,000	32.207	70,000	0.131	250,000	0.130

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