23086 UBTENCT@EP2507B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

23086 UBTENCT@EP2507B (PUT)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/04/2025	0.011	478.200	0	78.326
25/04/2025	0.011	478.200	1,000,000	76.905	1,000,000	0.011
24/04/2025	0.014	471.000	0	78.248
23/04/2025	0.014	474.200	0	78.374
22/04/2025	0.017	460.400	0	78.007
17/04/2025	0.017	458.000	700,000	75.403	700,000	0.017
16/04/2025	0.018	448.000	40,000	73.875	40,000	0.017
15/04/2025	0.018	456.000	30,000	74.991			30,000	0.018
14/04/2025	0.019	454.000	0	74.969
11/04/2025	0.022	443.400	1,700,000	73.862			1,700,000	0.024
10/04/2025	0.022	444.800	0	73.760
09/04/2025	0.022	441.200	1,520,000	72.694	1,520,000	0.019
08/04/2025	0.014	440.400	1,820,000	66.362	1,260,000	0.013	20,000	0.018
07/04/2025	0.022	435.400	2,730,000	70.862	200,000	0.012	2,420,000	0.019
03/04/2025	0.013	497.800	0	73.415
02/04/2025	0.013	504.000	0	74.004
01/04/2025	0.013	504.000	0	73.704
31/03/2025	0.013	497.000	0	72.323
28/03/2025	0.013	509.500	0	73.179
27/03/2025	0.013	509.000	0	72.784

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/04/2025 18:00
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