17706 UBXIAMI@EP2512A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

17706 UBXIAMI@EP2512A (PUT)

Nominal

0.073 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/09/2025	0.073	55.850	6,570,000	40.213
01/09/2025	0.089	54.000	1,200,000	40.395	540,000	0.088	650,000	0.088
29/08/2025	0.097	52.850	0	38.780
28/08/2025	0.097	53.100	180,000	39.646	30,000	0.100	150,000	0.095
27/08/2025	0.095	53.200	310,000	39.034	150,000	0.088	160,000	0.088
26/08/2025	0.093	53.500	520,000	38.162	260,000	0.093	250,000	0.094
25/08/2025	0.094	53.500	3,790,000	38.423	1,800,000	0.096	1,830,000	0.097
22/08/2025	0.104	52.550	2,400,000	38.311	1,150,000	0.105	1,150,000	0.106
21/08/2025	0.115	51.350	0	37.535
20/08/2025	0.105	52.550	1,070,000	38.424	400,000	0.108	410,000	0.113
19/08/2025	0.108	52.400	10,000	38.899			10,000	0.108
18/08/2025	0.101	53.050	910,000	38.482	350,000	0.099	360,000	0.103
15/08/2025	0.106	52.850	60,000	39.291
14/08/2025	0.103	53.200	80,000	39.278	40,000	0.101
13/08/2025	0.104	53.250	270,000	39.721	170,000	0.113
12/08/2025	0.115	51.700	1,130,000	37.742	720,000	0.116	50,000	0.119
11/08/2025	0.125	50.800	2,030,000	37.723	1,070,000	0.124
08/08/2025	0.122	51.250	1,170,000	38.104	410,000	0.121
07/08/2025	0.117	51.850	1,020,000	38.497	440,000	0.112
06/08/2025	0.096	54.000	50,000	38.135	50,000	0.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/09/2025 07:51
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