28154 UBMTUAN@EP2510A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28154 UBMTUAN@EP2510A (PUT)

Nominal

0.186 -0.002 (-1.064%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.188	135.700	0	49.128
30/05/2025	0.180	138.000	0	49.409
29/05/2025	0.172	140.100	0	49.618
28/05/2025	0.209	131.400	0	48.193
27/05/2025	0.209	132.100	0	49.817
26/05/2025	0.221	129.400	1,610,000	49.072	880,000	0.221	350,000	0.214
23/05/2025	0.186	136.900	960,000	49.203	430,000	0.180	430,000	0.180
22/05/2025	0.190	136.000	100,000	49.004	50,000	0.189	50,000	0.184
21/05/2025	0.186	137.300	800,000	49.413	400,000	0.187	400,000	0.187
20/05/2025	0.191	136.400	400,000	51.426	150,000	0.192	150,000	0.198
19/05/2025	0.201	134.400	1,600,000	51.531	450,000	0.203	900,000	0.204
16/05/2025	0.214	131.400	800,000	50.720	650,000	0.207	150,000	0.210
15/05/2025	0.195	135.400	700,000	50.567	350,000	0.191	350,000	0.190
14/05/2025	0.183	139.400	2,040,000	51.960	970,000	0.184	970,000	0.179
13/05/2025	0.189	137.400	1,700,000	51.108	1,100,000	0.181	600,000	0.177
12/05/2025	0.162	144.500	500,000	51.505	250,000	0.167	250,000	0.171
09/05/2025	0.179	141.000	550,000	51.967	250,000	0.183	300,000	0.183
08/05/2025	0.177	141.400	1,920,000	51.725	710,000	0.172	1,210,000	0.175
07/05/2025	0.189	139.000	2,310,000	52.160	1,140,000	0.185	1,170,000	0.181
06/05/2025	0.190	138.500	8,760,000	51.927	4,130,000	0.196	4,630,000	0.197

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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