16119 UBMTUAN@EP2510B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16119 UBMTUAN@EP2510B (PUT)

Nominal

0.099 -0.003 (-2.941%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.102	135.700	710,000	53.474	340,000	0.114	270,000	0.108
30/05/2025	0.101	138.000	540,000	54.992	330,000	0.100	210,000	0.103
29/05/2025	0.094	140.100	730,000	54.458	240,000	0.101	490,000	0.098
28/05/2025	0.120	131.400	460,000	53.683	230,000	0.120	230,000	0.121
27/05/2025	0.118	132.100	2,040,000	54.101	1,480,000	0.131	390,000	0.128
26/05/2025	0.127	129.400	1,550,000	53.676	800,000	0.125	750,000	0.125
23/05/2025	0.102	136.900	450,000	53.158	200,000	0.100	250,000	0.098
22/05/2025	0.105	136.000	100,000	53.041	50,000	0.101	50,000	0.105
21/05/2025	0.103	137.300	200,000	53.534	100,000	0.106	100,000	0.106
20/05/2025	0.108	136.400	0	55.419
19/05/2025	0.114	134.400	0	55.148
16/05/2025	0.123	131.400	100,000	54.280	100,000	0.117
15/05/2025	0.110	135.400	0	54.132
14/05/2025	0.101	139.400	60,000	54.926	30,000	0.100	30,000	0.102
13/05/2025	0.107	137.400	50,000	54.815	50,000	0.104
12/05/2025	0.090	144.500	320,000	55.447			320,000	0.095
09/05/2025	0.099	141.000	20,000	54.869	10,000	0.099	10,000	0.102
08/05/2025	0.099	141.400	50,000	55.061			50,000	0.099
07/05/2025	0.109	139.000	0	55.988
06/05/2025	0.113	138.500	20,000	56.800	10,000	0.115	10,000	0.116

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