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

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Newly Issued / Expiring

18106 UBSANDS@EP2606A (PUT)

Nominal

0.042 +0.001 (+2.439%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.041	20.520	4,000	45.416			4,000	0.041
28/10/2025	0.040	20.840	680,000	46.029			680,000	0.044
27/10/2025	0.046	20.340	220,000	46.266			220,000	0.046
24/10/2025	0.051	19.860	704,000	45.861	4,000	0.049	700,000	0.052
23/10/2025	0.060	19.230	4,000	46.043	4,000	0.064
22/10/2025	0.069	18.420	0	45.060
21/10/2025	0.067	18.680	0	45.520
20/10/2025	0.067	18.860	0	46.204
17/10/2025	0.081	18.070	280,000	46.182	280,000	0.079
16/10/2025	0.074	18.230	0	45.012
15/10/2025	0.071	18.580	0	45.682
14/10/2025	0.079	18.130	124,000	45.670	124,000	0.078
13/10/2025	0.067	19.030	3,064,000	46.300	2,180,000	0.057	884,000	0.061
10/10/2025	0.043	20.140	216,000	43.109	116,000	0.039	100,000	0.040
09/10/2025	0.032	21.320	4,000	42.997			4,000	0.029
08/10/2025	0.033	21.100	0	42.623
06/10/2025	0.035	20.760	1,004,000	42.098	4,000	0.036	1,000,000	0.035
03/10/2025	0.031	21.280	0	42.007
02/10/2025	0.028	21.780	32,000	42.218	32,000	0.027
30/09/2025	0.029	21.700	0	42.287

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 17:41
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