18024 UB-HSI @EP2512A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18024 UB-HSI @EP2512A (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
01/12/2025	0.010	26,033.260	0	26.383
28/11/2025	0.010	25,858.890	0	23.826
27/11/2025	0.010	25,945.930	0	24.096
26/11/2025	0.010	25,928.080	9,910,000	23.609
25/11/2025	0.012	25,894.550	10,380,000	24.314
24/11/2025	0.016	25,716.500	19,790,000	24.804	460,000	0.018	5,720,000	0.018
21/11/2025	0.027	25,220.020	51,460,000	24.541	17,890,000	0.022	11,360,000	0.025
20/11/2025	0.015	25,835.570	37,960,000	23.915	24,390,000	0.015	8,370,000	0.015
19/11/2025	0.015	25,830.650	15,270,000	23.590	8,220,000	0.015	10,000	0.016
18/11/2025	0.017	25,930.030	31,880,000	25.005			1,600,000	0.016
17/11/2025	0.011	26,384.280	18,020,000	24.531
14/11/2025	0.010	26,572.460	5,560,000	24.232
13/11/2025	0.010	27,073.030	200,000	26.757
12/11/2025	0.010	26,922.730	10,000	25.659
11/11/2025	0.010	26,696.410	4,370,000	24.183
10/11/2025	0.010	26,649.060	149,720,000	23.672	118,030,000	0.010	3,270,000	0.013
07/11/2025	0.016	26,241.830	19,600,000	23.768			14,430,000	0.016
06/11/2025	0.014	26,485.900	41,200,000	24.008	5,020,000	0.017	2,420,000	0.015
05/11/2025	0.021	25,935.410	14,220,000	23.513			5,250,000	0.022
04/11/2025	0.019	25,952.400	33,420,000	22.670	520,000	0.017	15,810,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/12/2025 08:30
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