18846 UB-CMOB@EP2602A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18846 UB-CMOB@EP2602A (PUT)

Nominal

0.041 -0.001 (-2.381%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.042	85.400	25,000	20.635	25,000	0.042
03/09/2025	0.045	85.700	180,000	21.227	90,000	0.048	90,000	0.047
02/09/2025	0.047	85.600	0	21.193
01/09/2025	0.047	86.550	240,000	19.385	120,000	0.049	120,000	0.048
29/08/2025	0.045	86.700	0	21.739
28/08/2025	0.044	86.750	590,000	21.603	295,000	0.044	295,000	0.045
27/08/2025	0.047	86.400	695,000	21.585	335,000	0.041	360,000	0.041
26/08/2025	0.041	87.300	90,000	21.088	45,000	0.041	45,000	0.041
25/08/2025	0.041	87.600	450,000	21.291	225,000	0.043	225,000	0.042
22/08/2025	0.043	87.050	0	20.877
21/08/2025	0.047	86.650	0	20.932
20/08/2025	0.057	85.650	0	21.029
19/08/2025	0.063	85.350	0	21.281
18/08/2025	0.059	85.700	0	21.164
15/08/2025	0.059	85.500	300,000	20.806	300,000	0.057
14/08/2025	0.052	85.650	470,000	20.180	235,000	0.055	235,000	0.052
13/08/2025	0.053	86.050	300,000	20.596			300,000	0.057
12/08/2025	0.058	85.550	0	20.560
11/08/2025	0.066	84.750	0	20.508
08/08/2025	0.072	84.150	10,000	20.446	5,000	0.069	5,000	0.070

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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