18106 UBSANDS@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18106 UBSANDS@EP2606A (PUT)

Nominal

0.021 -0.001 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.022	20.900	144,000	43.819	96,000	0.024	48,000	0.022
22/12/2025	0.024	20.720	192,000	44.067	96,000	0.026	96,000	0.024
19/12/2025	0.025	20.520	124,000	43.481			124,000	0.026
18/12/2025	0.032	19.980	0	44.423
17/12/2025	0.032	20.060	1,700,000	44.627	1,700,000	0.032
16/12/2025	0.032	19.930	0	44.026
15/12/2025	0.030	20.100	96,000	43.737	48,000	0.028	48,000	0.027
12/12/2025	0.028	20.720	104,000	44.851	56,000	0.027	48,000	0.026
11/12/2025	0.030	20.320	56,000	44.145	28,000	0.027	28,000	0.026
10/12/2025	0.028	20.800	200,000	44.920			200,000	0.028
09/12/2025	0.030	20.500	604,000	44.535	604,000	0.028
08/12/2025	0.026	21.060	104,000	44.640	104,000	0.025
05/12/2025	0.024	21.400	2,104,000	44.520	300,000	0.026	1,804,000	0.027
04/12/2025	0.023	21.460	252,000	44.123	136,000	0.023	116,000	0.022
03/12/2025	0.021	21.800	4,000	44.094			4,000	0.021
02/12/2025	0.021	21.880	1,088,000	44.338	160,000	0.021	888,000	0.021
01/12/2025	0.023	21.420	496,000	43.783	96,000	0.023	400,000	0.023
28/11/2025	0.025	21.200	908,000	43.715	176,000	0.026	728,000	0.026
27/11/2025	0.029	20.660	0	43.553
26/11/2025	0.032	19.980	1,828,000	42.222	852,000	0.032	976,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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