15082 UB-CMOB@EP2509A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15082 UB-CMOB@EP2509A (PUT)

Nominal

0.041 -0.010 (-19.608%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2025		89.100	0	20.797
02/06/2025		88.050	0	20.688
30/05/2025		88.000	0	20.361	450,000	0.050	450,000	0.049
29/05/2025		88.950	0	20.946	200,000	0.052	100,000	0.047
28/05/2025		88.850	0	21.223	100,000	0.055	200,000	0.056
27/05/2025		88.750	0	21.721	300,000	0.057	300,000	0.056
26/05/2025		88.200	0	21.949	150,000	0.067	1,250,000	0.062
23/05/2025		86.700	0	21.235	100,000	0.074
22/05/2025		86.900	0	20.949	600,000	0.072	700,000	0.072
21/05/2025		88.100	0	21.607	350,000	0.066	350,000	0.068
20/05/2025		88.100	0	22.488	450,000	0.072	450,000	0.074
19/05/2025		86.600	0	21.954	250,000	0.082	250,000	0.086
16/05/2025		85.800	0	22.046	200,000	0.103	200,000	0.102
15/05/2025		85.200	0	21.545	500,000	0.106	500,000	0.105
14/05/2025		85.000	0	21.588
13/05/2025		83.400	0	20.630
12/05/2025		84.250	0	21.497	1,100,000	0.136	1,100,000	0.137
09/05/2025		83.550	0	21.310	100,000	0.144	100,000	0.144
08/05/2025		83.500	0	21.652
07/05/2025		83.000	0	21.274	20,000	0.159	20,000	0.156

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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