14203 UBALIBA@EP2508D (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14203 UBALIBA@EP2508D (PUT)

Nominal

0.113 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	0.113	120.900	0	44.389
22/07/2025	0.134	118.000	0	44.581
21/07/2025	0.136	117.900	0	44.997
18/07/2025	0.154	115.800	0	45.418
17/07/2025	0.173	112.500	0	38.045
16/07/2025	0.171	113.800	0	45.895
15/07/2025	0.174	113.500	910,000	45.831	910,000	0.180
14/07/2025	0.235	106.100	0	44.747
11/07/2025	0.243	105.100	0	41.963
10/07/2025	0.260	103.200	0	40.865
09/07/2025	0.260	102.900	8,090,000	33.432			8,090,000	0.251
08/07/2025	0.226	107.000	0	40.351
07/07/2025	0.244	105.400	0	44.978
04/07/2025	0.246	105.100	5,720,000	42.980	2,610,000	0.242	2,610,000	0.243
03/07/2025	0.238	106.200	3,420,000	44.368	1,560,000	0.237	1,560,000	0.239
02/07/2025	0.212	109.400	860,000	44.536	430,000	0.208	430,000	0.204
30/06/2025	0.205	109.800	1,820,000	40.573	910,000	0.201	910,000	0.199
27/06/2025	0.191	112.100	1,600,000	42.889	800,000	0.188	800,000	0.188
26/06/2025	0.190	112.200	1,200,000	42.377	600,000	0.188	600,000	0.188
25/06/2025	0.168	115.500	1,680,000	43.421	1,590,000	0.165	90,000	0.174

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