16045 UBJDCOM@EP2510A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16045 UBJDCOM@EP2510A (PUT)

Nominal

0.050 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/07/2025	0.050	128.200	0	43.976
17/07/2025	0.060	124.500	0	43.052
16/07/2025	0.060	124.700	1,000,000	43.097	260,000	0.058	740,000	0.058
15/07/2025	0.061	125.000	5,230,000	43.717	2,615,000	0.063	2,615,000	0.065
14/07/2025	0.069	122.400	1,300,000	42.991	1,200,000	0.070
11/07/2025	0.066	123.300	3,100,000	42.323	1,100,000	0.069	2,000,000	0.065
10/07/2025	0.066	123.600	2,000,000	42.553	200,000	0.067	1,800,000	0.069
09/07/2025	0.061	125.300	200,000	42.626	100,000	0.057	100,000	0.057
08/07/2025	0.057	127.700	15,000	43.880	15,000	0.057
07/07/2025	0.066	124.800	1,665,000	43.577	465,000	0.072	1,200,000	0.069
04/07/2025	0.070	124.200	1,050,000	43.728	400,000	0.072	650,000	0.073
03/07/2025	0.067	125.300	3,300,000	43.798	2,300,000	0.067	1,000,000	0.067
02/07/2025	0.060	128.000	650,000	44.201	350,000	0.058	300,000	0.055
30/06/2025	0.061	127.900	2,200,000	44.068	1,600,000	0.058	600,000	0.058
27/06/2025	0.057	130.300	2,845,000	44.654	420,000	0.054	2,425,000	0.057
26/06/2025	0.058	130.100	1,250,000	44.630	600,000	0.062	650,000	0.062
25/06/2025	0.059	129.800	315,000	44.481	115,000	0.063	200,000	0.060
24/06/2025	0.069	126.600	940,000	44.474	470,000	0.070	470,000	0.070
23/06/2025	0.075	124.800	850,000	44.295	450,000	0.085	400,000	0.085
20/06/2025	0.077	125.600	1,430,000	45.588	715,000	0.079	715,000	0.078

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2025 09:08
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