14060 UBJDCOM@EP2508A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14060 UBJDCOM@EP2508A (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.013	134.100	0	59.154
22/07/2025	0.013	130.500	300,000	46.394
21/07/2025	0.013	130.900	0	45.315
18/07/2025	0.013	128.200	10,945,000	33.597	4,300,000	0.017	6,645,000	0.017
17/07/2025	0.032	124.500	5,465,000	34.784	3,132,500	0.034	2,332,500	0.033
16/07/2025	0.037	124.700	7,190,000	37.149	3,095,000	0.035	4,095,000	0.035
15/07/2025	0.043	125.000	3,345,000	40.207	1,672,500	0.051	1,672,500	0.051
14/07/2025	0.059	122.400	0	38.223
11/07/2025	0.058	123.300	1,610,000	37.978	805,000	0.050	805,000	0.051
10/07/2025	0.057	123.600	2,242,500	37.618	1,255,000	0.061	987,500	0.061
09/07/2025	0.050	125.300	3,000,000	38.640	2,000,000	0.046	1,000,000	0.043
08/07/2025	0.039	127.700	1,700,000	38.811	1,000,000	0.043	700,000	0.044
07/07/2025	0.061	124.800	3,417,500	40.382	1,425,000	0.066	1,992,500	0.069
04/07/2025	0.063	124.200	5,362,500	37.361	2,182,500	0.064	3,180,000	0.065
03/07/2025	0.056	125.300	3,870,000	36.821	1,935,000	0.055	1,935,000	0.056
02/07/2025	0.044	128.000	1,235,000	37.540	635,000	0.044	600,000	0.043
30/06/2025	0.047	127.900	2,200,000	37.390	1,100,000	0.043	1,100,000	0.043
27/06/2025	0.044	130.300	2,602,500	39.222	1,300,000	0.039	1,290,000	0.039
26/06/2025	0.047	130.100	1,600,000	39.516	800,000	0.052	800,000	0.052
25/06/2025	0.050	129.800	8,612,500	39.597	7,200,000	0.058	1,412,500	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 17:59
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