10762 UB-N225@EP2603B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10762 UB-N225@EP2603B (PUT)

Nominal

0.032 -0.004 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.036		100,000	45.831			100,000	0.036
02/12/2025	0.041		300,000	45.965	300,000	0.039
01/12/2025	0.043		510,000	46.289			510,000	0.043
28/11/2025	0.044		0	47.734
27/11/2025	0.044		660,000	47.356	150,000	0.043	510,000	0.044
26/11/2025	0.049		1,260,000	47.233			1,260,000	0.049
25/11/2025	0.063		1,300,000	48.510	850,000	0.061	450,000	0.062
24/11/2025	0.059		900,000	47.363	500,000	0.060	400,000	0.059
21/11/2025	0.061		380,000	47.219	280,000	0.057	100,000	0.058
20/11/2025	0.046		1,710,000	45.906			1,710,000	0.044
19/11/2025	0.057		30,000	45.669	20,000	0.051	10,000	0.055
18/11/2025	0.057		500,000	45.835	500,000	0.051
17/11/2025	0.045		0	45.887
14/11/2025	0.045		110,000	45.422	110,000	0.043
13/11/2025	0.041		0	45.791
12/11/2025	0.043		300,000	45.703			300,000	0.044
11/11/2025	0.045		70,000	45.672			70,000	0.045
10/11/2025	0.047		1,000,000	46.059			1,000,000	0.047
07/11/2025	0.049		0	44.848
06/11/2025	0.046		3,560,000	45.106	1,680,000	0.045	1,880,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 10:28
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