18629 UBBAIDU@EP2608A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18629 UBBAIDU@EP2608A (PUT)

Nominal

0.081 -0.010 (-10.989%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2025	0.081	117.100	55,000	53.834
17/10/2025	0.091	112.900	0	54.068
16/10/2025	0.078	117.800	0	52.973
15/10/2025	0.076	119.800	0	53.478
14/10/2025	0.082	116.600	470,000	53.352	470,000	0.069
13/10/2025	0.071	123.200	780,000	53.617	780,000	0.068
10/10/2025	0.062	125.900	475,000	51.756	475,000	0.061
09/10/2025	0.055	133.500	0	53.057
08/10/2025	0.052	135.000	140,000	52.567	130,000	0.055	10,000	0.053
06/10/2025	0.050	139.200	55,000	53.541			55,000	0.050
03/10/2025	0.053	138.200	70,000	54.022	70,000	0.055
02/10/2025	0.051	139.200	510,000	53.632	500,000	0.050	10,000	0.048
30/09/2025	0.055	133.200	60,000	52.263			60,000	0.058
29/09/2025	0.056	131.500	230,000	51.728	230,000	0.056
26/09/2025	0.058	129.100	10,000	51.041	10,000	0.057
25/09/2025	0.055	131.600	270,000	51.133	30,000	0.053	240,000	0.053
24/09/2025	0.056	128.600	1,080,000	49.929	1,040,000	0.063	40,000	0.060
23/09/2025	0.056	128.400	865,000	49.547	510,000	0.059	335,000	0.060
22/09/2025	0.052	135.700	370,000	51.559	330,000	0.053	40,000	0.052
19/09/2025	0.058	131.500	210,000	51.549	195,000	0.054	15,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2025 18:00
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