16315 UBALIBA@EP2510A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16315 UBALIBA@EP2510A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2025	0.010	134.100	0	60.662
02/09/2025	0.010	134.700	30,000	60.556
01/09/2025	0.010	137.100	0	62.144
29/08/2025	0.017	115.700	1,545,000	44.612	160,000	0.013	730,000	0.017
28/08/2025	0.014	115.800	500,000	42.113
27/08/2025	0.010	121.500	20,000	44.609
26/08/2025	0.010	121.300	100,000	43.730
25/08/2025	0.010	124.500	350,000	46.557
22/08/2025	0.017	118.000	50,000	44.323
21/08/2025	0.018	115.700	2,645,000	41.990	2,420,000	0.018	45,000	0.018
20/08/2025	0.017	117.500	10,000	43.054	10,000	0.017
19/08/2025	0.017	118.300	180,000	43.600			100,000	0.017
18/08/2025	0.019	118.600	0	44.906
15/08/2025	0.020	118.100	190,000	43.980	190,000	0.020
14/08/2025	0.017	121.800	720,000	45.592	620,000	0.016
13/08/2025	0.015	123.700	1,915,000	45.701	1,415,000	0.016	200,000	0.017
12/08/2025	0.021	116.600	0	41.976
11/08/2025	0.020	118.500	220,000	43.147	100,000	0.020	120,000	0.021
08/08/2025	0.024	116.300	275,000	42.141	275,000	0.023
07/08/2025	0.021	119.200	1,340,000	43.292	180,000	0.019	1,160,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2025 18:00
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