14201 UBTENCT@EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14201 UBTENCT@EP2612A (PUT)

Nominal

0.041 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/12/2025	0.041	617.000	0	32.312
01/12/2025	0.041	619.500	0	32.539
28/11/2025	0.041	611.500	0	31.581
27/11/2025	0.042	611.500	1,500,000	31.865	1,500,000	0.041
26/11/2025	0.040	619.500	50,000	32.032	50,000	0.040
25/11/2025	0.038	625.000	50,000	32.154			50,000	0.036
24/11/2025	0.041	624.500	0	33.054
21/11/2025	0.044	610.000	200,000	32.384	200,000	0.044
20/11/2025	0.041	621.000	100,000	32.553	100,000	0.041
19/11/2025	0.040	622.500	300,000	32.348	300,000	0.040
18/11/2025	0.039	623.500	4,250,000	32.178	4,250,000	0.039
17/11/2025	0.035	636.500	1,000,000	32.081	1,000,000	0.036
14/11/2025	0.034	641.000	100,000	32.059	100,000	0.034
13/11/2025	0.032	656.000	700,000	32.688	50,000	0.034	650,000	0.034
12/11/2025	0.032	657.000	6,100,000	32.742			6,100,000	0.033
11/11/2025	0.035	650.000	4,100,000	33.219	4,000,000	0.036	100,000	0.035
10/11/2025	0.034	649.500	4,000,000	32.791	100,000	0.034	3,900,000	0.035
07/11/2025	0.038	634.000	4,000,000	32.598	4,000,000	0.038
06/11/2025	0.036	644.000	4,000,000	32.837			4,000,000	0.036
05/11/2025	0.039	629.000	1,250,000	32.375	1,250,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/12/2025 18:00
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