10457 UBNQ100@EP2506A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10457 UBNQ100@EP2506A (PUT)

Nominal

0.070 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/02/2025	0.070		150,000	28.131
03/02/2025	0.081		44,320,000	30.598	22,000,000	0.085	22,320,000	0.085
28/01/2025	0.077		0	27.681
27/01/2025	0.078		150,000	30.939			150,000	0.077
24/01/2025	0.056		70,000	27.813			70,000	0.056
23/01/2025	0.059		200,000	28.009			200,000	0.059
22/01/2025	0.061		170,000	26.947	110,000	0.061	60,000	0.062
21/01/2025	0.072		44,000,000	27.984	22,000,000	0.073	22,000,000	0.073
20/01/2025	0.072		0	27.897
17/01/2025	0.085		100,000	27.754	100,000	0.085
16/01/2025	0.076		200,000	27.174			200,000	0.079
15/01/2025	0.100		360,000	27.805	60,000	0.100	300,000	0.101
14/01/2025	0.095		590,000	27.316	590,000	0.096
13/01/2025	0.106		0	28.948
10/01/2025	0.092		0	28.657
09/01/2025	0.092		0	28.584
08/01/2025	0.084		750,000	27.430	100,000	0.084	650,000	0.084
07/01/2025	0.073		100,000	27.694			100,000	0.073
06/01/2025	0.080		0	27.510
03/01/2025	0.096		10,000	27.674	10,000	0.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/02/2025 08:47
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